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AQR Arbitrage’s Alamos Gold AGI Stock Holding History

AQR Arbitrage’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32,665
Closed -$214K – 393
2017
Q4 		$214K Buy
+32,665
New +$213K ﹤0.01% 322
2015
Q3 		– Sell
-808,000
Closed -$4.58M – 461
2015
Q2 		$4.58M Buy
+808,000
New +$5.22M 0.06% 167

Other funds holding AGI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage's AGI Position: Q1 2018 in Review

AQR Arbitrage sold out of Alamos Gold (AGI) in Q1 2018, closing a stake of 32,665 shares — an estimated $214K sold.

AQR Arbitrage first reported a position in AGI in Q2 2015 and held it in 2 quarters. The position peaked at $4.58M in Q2 2015. 146 funds tracked by Wall St. Rank hold AGI as of Q1 2018.

  • AQR Arbitrage reported no remaining Alamos Gold position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 32,665 Alamos Gold shares in Q1 2018, an estimated $214K.
  • AQR Arbitrage first reported a position in Alamos Gold in Q2 2015 and held it in 2 quarters.
  • AQR Arbitrage's Alamos Gold position peaked at $4.58M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.