Artisan Partners’s Alamos Gold AGI Stock Holding History

Artisan Partners’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
2016 Q2	–	Sell	-1,247,352	Closed	-$6.6M	–	270
2016 Q1	$6.6M	Sell	1,247,352 -220,540	-15%	-$905K	0.01%	281
2015 Q4	$4.83M	Sell	1,467,892 -285,671	-16%	-$1.04M	0.01%	332
2015 Q3	$6.47M	Buy	1,753,563 +602,087	+52%	+$2.41M	0.01%	320
2015 Q2	$6.52M	Sell	1,151,476 -210,011	-15%	-$1.36M	0.01%	337
2015 Q1	$7.98M	Sell	1,361,487 -762,356	-36%	-$4.82M	0.01%	317
2014 Q4	$15.1M	Sell	2,123,843 -412,744	-16%	-$3.14M	0.03%	283
2014 Q3	$20.2M	Sell	2,536,587 -317,713	-11%	-$2.92M	0.04%	269
2014 Q2	$28.9M	Buy	2,854,300 +1,056,691	+59%	+$9.67M	0.05%	243
2014 Q1	$16.2M	Buy	1,797,609 +723,317	+67%	+$7.34M	0.03%	284
2013 Q4	$13M	Buy	+1,074,292	New	+$14.5M	0.02%	308

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Artisan Partners's AGI Position: Q2 2016 in Review

Artisan Partners sold out of Alamos Gold (AGI) in Q2 2016, closing a stake of 1,247,352 shares — an estimated $6.6M sold.

Artisan Partners first reported a position in AGI in Q4 2013 and held it in 10 quarters. The position peaked at $28.9M in Q2 2014. 142 funds tracked by Wall St. Rank hold AGI as of Q2 2016.

Artisan Partners reported no remaining Alamos Gold position as of Q2 2016 after selling out during the quarter.
Artisan Partners sold 1,247,352 Alamos Gold shares in Q2 2016, an estimated $6.6M.
Artisan Partners first reported a position in Alamos Gold in Q4 2013 and held it in 10 quarters.
Artisan Partners's Alamos Gold position peaked at $28.9M in Q2 2014.
142 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2016.

Based on Artisan Partners's 13F filing for Q2 2016, filed 11 Aug 2016.