Altrinsic Global Advisors’s Yamana Gold, Inc. AUY Stock Holding History

Altrinsic Global Advisors’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500,000	Closed	-$850K	–	89
2015 Q3	$850K	Sell	500,000 -1,730,946	-78%	-$3.54M	0.02%	78
2015 Q2	$6.69M	Buy	2,230,946 +67,124	+3%	+$245K	0.14%	56
2015 Q1	$7.77M	Buy	2,163,822 +49,550	+2%	+$201K	0.17%	53
2014 Q4	$8.5M	Sell	2,114,272 -50,810	-2%	-$230K	0.18%	51
2014 Q3	$13M	Buy	2,165,082 +118,032	+6%	+$941K	0.25%	47
2014 Q2	$16.8M	Sell	2,047,050 -98,226	-5%	-$771K	0.3%	46
2014 Q1	$18.8M	Buy	2,145,276 +19,150	+0.9%	+$185K	0.32%	47
2013 Q4	$18.3M	Buy	2,126,126 +407,300	+24%	+$3.76M	0.32%	44
2013 Q3	$17.9M	Buy	1,718,826 +47,277	+3%	+$498K	0.31%	45
2013 Q2	$15.9M	Buy	+1,671,549	New	+$19.5M	0.27%	45

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Altrinsic Global Advisors's AUY Position: Q4 2015 in Review

Altrinsic Global Advisors sold out of Yamana Gold, Inc. (AUY) in Q4 2015, closing a stake of 500,000 shares — an estimated $850K sold.

Altrinsic Global Advisors first reported a position in AUY in Q2 2013 and held it in 10 quarters. The position peaked at $18.8M in Q1 2014. 238 funds tracked by Wall St. Rank hold AUY as of Q4 2015.

Altrinsic Global Advisors reported no remaining Yamana Gold, Inc. position as of Q4 2015 after selling out during the quarter.
Altrinsic Global Advisors sold 500,000 Yamana Gold, Inc. shares in Q4 2015, an estimated $850K.
Altrinsic Global Advisors first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 10 quarters.
Altrinsic Global Advisors's Yamana Gold, Inc. position peaked at $18.8M in Q1 2014.
238 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2015.

Based on Altrinsic Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.