AF
NSU

Aegis Financial’s Nevsun Resources Ltd. NSU Stock Holding History

Aegis Financial’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,098,624
Closed -$3.81M – 26
2018
Q2 		$3.81M Sell
1,098,624
-2,232
-0.2% -$6.86K 5.32% 10
2018
Q1 		$2.62M Sell
1,100,856
-17,349
-2% -$39.8K 4.01% 9
2017
Q4 		$2.73M Hold
1,118,205
– – 4.01% 10
2017
Q3 		$2.44M Hold
1,118,205
– – 3.45% 12
2017
Q2 		$2.69M Hold
1,118,205
– – 3.24% 14
2017
Q1 		$2.86M Hold
1,118,205
– – 3.05% 13
2016
Q4 		$3.46M Sell
1,118,205
-100,000
-8% -$303K 3.39% 13
2016
Q3 		$3.69M Hold
1,218,205
– – 3.72% 10
2016
Q2 		$3.58M Sell
1,218,205
-622,915
-34% -$2.06M 3.5% 10
2016
Q1 		$5.96M Sell
1,841,120
-684,753
-27% -$2.05M 4.45% 8
2015
Q4 		$6.84M Hold
2,525,873
– – 5.45% 6
2015
Q3 		$7.33M Buy
2,525,873
+459,671
+22% +$1.43M 4.83% 6
2015
Q2 		$7.79M Sell
2,066,202
-723,735
-26% -$2.84M 4.24% 6
2015
Q1 		$9.46M Sell
2,789,937
-160,970
-5% -$575K 5.43% 4
2014
Q4 		$11.5M Buy
2,950,907
+363,778
+14% +$1.33M 6.03% 2
2014
Q3 		$9.34M Hold
2,587,129
– – 3.94% 6
2014
Q2 		$9.7M Hold
2,587,129
– – 3.15% 13
2014
Q1 		$8.72M Sell
2,587,129
-500
-0% -$1.86K 2.7% 12
2013
Q4 		$8.59M Buy
2,587,629
+38,784
+2% +$129K 2.47% 14
2013
Q3 		$8.08M Buy
2,548,845
+209,646
+9% +$680K 2.47% 12
2013
Q2 		$6.9M Buy
+2,339,199
New +$8.16M 2.38% 15

Other funds holding NSU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Aegis Financial's NSU Position: Q3 2018 in Review

Aegis Financial sold out of Nevsun Resources Ltd. (NSU) in Q3 2018, closing a stake of 1,098,624 shares — an estimated $3.81M sold.

Aegis Financial first reported a position in NSU in Q2 2013 and held it in 21 quarters. The position peaked at $11.5M in Q4 2014. 90 funds tracked by Wall St. Rank hold NSU as of Q3 2018.

  • Aegis Financial reported no remaining Nevsun Resources Ltd. position as of Q3 2018 after selling out during the quarter.
  • Aegis Financial sold 1,098,624 Nevsun Resources Ltd. shares in Q3 2018, an estimated $3.81M.
  • Aegis Financial first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 21 quarters.
  • Aegis Financial's Nevsun Resources Ltd. position peaked at $11.5M in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.