AIMCA
NSU

Alberta Investment Management Corp (AIMCo)’s Nevsun Resources Ltd. NSU Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-633,300
Closed -$3.63M – 903
2018
Q3 		$3.63M Buy
+633,300
New +$2.43M 0.03% 400
2017
Q3 		– Sell
-93,300
Closed -$292K – 862
2017
Q2 		$292K Sell
93,300
-109,200
-54% -$261K ﹤0.01% 689
2017
Q1 		$693K Sell
202,500
-272,100
-57% -$787K 0.01% 655
2016
Q4 		$1.97M Sell
474,600
-428,000
-47% -$1.3M 0.02% 464
2016
Q3 		$3.58M Sell
902,600
-36,300
-4% -$114K 0.04% 329
2016
Q2 		$3.56M Buy
938,900
+246,800
+36% +$816K 0.04% 327
2016
Q1 		$2.91M Buy
692,100
+75,600
+12% +$226K 0.04% 325
2015
Q4 		$2.31M Buy
616,500
+30,600
+5% +$87.2K 0.03% 419
2015
Q3 		$2.29M Hold
585,900
– – 0.03% 424
2015
Q2 		$2.75M Buy
585,900
+31,200
+6% +$122K 0.03% 417
2015
Q1 		$2.37M Buy
554,700
+77,800
+16% +$278K 0.02% 436
2014
Q4 		$2.14M Hold
476,900
– – 0.02% 438
2014
Q3 		$1.93M Buy
476,900
+32,000
+7% +$124K 0.02% 425
2014
Q2 		$1.78M Hold
444,900
– – 0.02% 423
2014
Q1 		$1.66M Buy
444,900
+76,600
+21% +$285K 0.02% 421
2013
Q4 		$1.3M Buy
368,300
+27,600
+8% +$91.6K 0.02% 417
2013
Q3 		$1.12M Buy
340,700
+45,300
+15% +$147K 0.01% 401
2013
Q2 		$940K Buy
+295,400
New +$1.03M 0.02% 248

Other funds holding NSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NSU Position: Q4 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nevsun Resources Ltd. (NSU) in Q4 2018, closing a stake of 633,300 shares — an estimated $3.63M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NSU in Q2 2013 and held it in 18 quarters. The position peaked at $3.63M in Q3 2018. 79 funds tracked by Wall St. Rank hold NSU as of Q4 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Nevsun Resources Ltd. position as of Q4 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 633,300 Nevsun Resources Ltd. shares in Q4 2018, an estimated $3.63M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 18 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Nevsun Resources Ltd. position peaked at $3.63M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2018, filed 14 Feb 2019.