AI
AUY

Analytic Investors’s Yamana Gold, Inc. AUY Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-685,900
Closed -$7.15M – 580
2013
Q3 		$7.15M Sell
685,900
-999,400
-59% -$10.5M 0.12% 165
2013
Q2 		$16M Buy
+1,685,300
New +$19.7M 0.27% 118

Other funds holding AUY

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Analytic Investors's AUY Position: Q4 2013 in Review

Analytic Investors sold out of Yamana Gold, Inc. (AUY) in Q4 2013, closing a stake of 685,900 shares — an estimated $7.15M sold.

Analytic Investors first reported a position in AUY in Q2 2013 and held it in 2 quarters. The position peaked at $16M in Q2 2013. 297 funds tracked by Wall St. Rank hold AUY as of Q4 2013.

  • Analytic Investors reported no remaining Yamana Gold, Inc. position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 685,900 Yamana Gold, Inc. shares in Q4 2013, an estimated $7.15M.
  • Analytic Investors first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's Yamana Gold, Inc. position peaked at $16M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.