Assured Investment Management’s IAMGOLD IAG Stock Holding History

Assured Investment Management’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,000,000	Closed	-$20.7M	–	641
2016 Q2	$20.7M	Buy	+5,000,000	New	+$17M	0.48%	55
2016 Q1	–	Sell	-12,670,000	Closed	-$18.4M	–	662
2015 Q4	$18.4M	Sell	12,670,000 -10,330,000	-45%	-$16.9M	0.32%	85
2015 Q3	$37.5M	Buy	23,000,000 +12,557,300	+120%	+$20.4M	0.69%	47
2015 Q2	$15.2M	Hold	10,442,700	–	–	0.26%	98
2015 Q1	$19.5M	Buy	10,442,700 +2,100,000	+25%	+$5.16M	0.32%	89
2014 Q4	$22.5M	Sell	8,342,700 -1,618,300	-16%	-$3.75M	0.43%	76
2014 Q3	$27.5M	Sell	9,961,000 -3,942,600	-28%	-$14.5M	0.45%	61
2014 Q2	$57.3M	Buy	13,903,600 +4,479,100	+48%	+$15.9M	0.97%	28
2014 Q1	$33.2M	Buy	9,424,500 +3,587,000	+61%	+$13.5M	0.54%	59
2013 Q4	$19.4M	Buy	5,837,500 +5,821,595	+36,602%	+$25.2M	0.35%	78
2013 Q3	$1.23M	Buy	+15,905	New	+$83.4K	0.05%	138

Other funds holding IAG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Assured Investment Management's IAG Position: Q4 2014 in Review

Assured Investment Management sold out of IAMGOLD (IAG) in Q4 2014, closing a stake of 12,300 shares — an estimated $28.5K sold.

Assured Investment Management first reported a position in IAG in Q1 2014 and held it in 3 quarters. The position peaked at $51K in Q2 2014. 150 funds tracked by Wall St. Rank hold IAG as of Q4 2014.

Assured Investment Management reported no remaining IAMGOLD position as of Q4 2014 after selling out during the quarter.
Assured Investment Management sold 12,300 IAMGOLD shares in Q4 2014, an estimated $28.5K.
Assured Investment Management first reported a position in IAMGOLD in Q1 2014 and held it in 3 quarters.
Assured Investment Management's IAMGOLD position peaked at $51K in Q2 2014.
150 funds tracked by Wall St. Rank held IAMGOLD as of Q4 2014.

Based on Assured Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.