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Assured Investment Management’s Alamos Gold AGI Stock Holding History

Assured Investment Management’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
2015
Q4 		– Sell
-1,258,957
Closed -$4.66M – 629
2015
Q3 		$4.66M Sell
1,258,957
-421,100
-25% -$1.69M 0.09% 148
2015
Q2 		$9.51M Sell
1,680,057
-272,279
-14% -$1.76M 0.16% 118
2015
Q1 		$11.4M Hold
1,952,336
– – 0.19% 112
2014
Q4 		$13.9M Sell
1,952,336
-33,764
-2% -$256K 0.27% 93
2014
Q3 		$15.8M Buy
1,986,100
+1,335,500
+205% +$12.3M 0.26% 89
2014
Q2 		$6.58M Buy
+650,600
New +$5.96M 0.11% 131

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Assured Investment Management's AGI Position: Q4 2015 in Review

Assured Investment Management sold out of Alamos Gold (AGI) in Q4 2015, closing a stake of 1,258,957 shares — an estimated $4.66M sold.

Assured Investment Management first reported a position in AGI in Q2 2014 and held it in 6 quarters. The position peaked at $15.8M in Q3 2014. 127 funds tracked by Wall St. Rank hold AGI as of Q4 2015.

  • Assured Investment Management reported no remaining Alamos Gold position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 1,258,957 Alamos Gold shares in Q4 2015, an estimated $4.66M.
  • Assured Investment Management first reported a position in Alamos Gold in Q2 2014 and held it in 6 quarters.
  • Assured Investment Management's Alamos Gold position peaked at $15.8M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.