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BI Partners’s Eldorado Gold EGO Stock Holding History

BI Partners’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2.79M Buy
+82,822
New +$3.17M 4% 13
2014
Q2 		– Sell
-115,624
Closed -$3.23M – 9
2014
Q1 		$3.23M Buy
115,624
+22,601
+24% +$737K 4.46% 12
2013
Q4 		$2.65M Buy
93,023
+3,060
+3% +$93.8K 4.67% 10
2013
Q3 		$3.02M Buy
89,963
+54,356
+153% +$2.06M 4.02% 12
2013
Q2 		$1.1M Buy
+35,607
New +$1.31M 1.62% 19

Other funds holding EGO

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BI Partners's EGO Position: Q3 2014 in Review

BI Partners opened a new position in Eldorado Gold (EGO) in Q3 2014: 82,822 shares worth $2.79M. The stake represents 4% of the portfolio and ranks #13 among its holdings. This is a return to the name: BI Partners previously reported a position in EGO as recently as Q1 2014.

BI Partners first reported a position in EGO in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.23M in Q1 2014. 194 funds tracked by Wall St. Rank hold EGO as of Q3 2014.

  • BI Partners held 82,822 shares of Eldorado Gold worth $2.79M as of Q3 2014.
  • Eldorado Gold was a new BI Partners position in Q3 2014.
  • Eldorado Gold made up 4% of BI Partners's portfolio in Q3 2014, its #13 holding.
  • BI Partners first reported a position in Eldorado Gold in Q2 2013 and has held it in 5 quarters since.
  • BI Partners's Eldorado Gold position peaked at $3.23M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2014.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.