ABC
AUQ

Anchor Bolt Capital’s AURICO GOLD INC COM AUQ Stock Holding History

Anchor Bolt Capital’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,122,277
Closed -$11.7M – 81
2015
Q2 		$11.7M Sell
4,122,277
-856,438
-17% -$2.82M 0.42% 56
2015
Q1 		$13.8M Buy
4,978,715
+3,478,663
+232% +$12.1M 0.56% 54
2014
Q4 		$4.92M Buy
1,500,052
+931,894
+164% +$3.26M 0.28% 71
2014
Q3 		$1.98M Sell
568,158
-10,558
-2% -$43.5K 0.14% 83
2014
Q2 		$2.46M Sell
578,716
-28,134
-5% -$114K 0.21% 78
2014
Q1 		$2.64M Sell
606,850
-73,618
-11% -$341K 0.31% 77
2013
Q4 		$2.49M Buy
680,468
+186,589
+38% +$719K 0.53% 52
2013
Q3 		$1.88M Buy
493,879
+354,278
+254% +$1.59M 0.55% 54
2013
Q2 		$610K Buy
+139,601
New +$697K 0.26% 68

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Anchor Bolt Capital's AUQ Position: Q3 2015 in Review

Anchor Bolt Capital sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 4,122,277 shares — an estimated $11.7M sold.

Anchor Bolt Capital first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $13.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Anchor Bolt Capital reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Anchor Bolt Capital sold 4,122,277 AURICO GOLD INC COM shares in Q3 2015, an estimated $11.7M.
  • Anchor Bolt Capital first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Anchor Bolt Capital's AURICO GOLD INC COM position peaked at $13.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Anchor Bolt Capital's 13F filing for Q3 2015, filed 16 Nov 2015.