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BlackRock Japan’s Alamos Gold AGI Stock Holding History

BlackRock Japan’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
Q3 		– Sell
-524,340
Closed -$2.97M – 1261
2015
Q2 		$2.97M Sell
524,340
-62,000
-11% -$400K 0.01% 683
2015
Q1 		$3.44M Sell
586,340
-20,500
-3% -$130K 0.01% 665
2014
Q4 		$4.33M Buy
606,840
+132,000
+28% +$1M 0.02% 643
2014
Q3 		$3.78M Buy
474,840
+59,000
+14% +$543K 0.02% 643
2014
Q2 		$4.22M Buy
415,840
+50,291
+14% +$460K 0.02% 633
2014
Q1 		$3.3M Buy
365,549
+22,900
+7% +$232K 0.01% 657
2013
Q4 		$4.16M Sell
342,649
-7,171
-2% -$97K 0.02% 639
2013
Q3 		$5.43M Sell
349,820
-56,980
-14% -$853K 0.03% 606
2013
Q2 		$4.91M Buy
+406,800
New +$5.33M 0.02% 616

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's AGI Position: Q3 2015 in Review

BlackRock Japan sold out of Alamos Gold (AGI) in Q3 2015, closing a stake of 524,340 shares — an estimated $2.97M sold.

BlackRock Japan first reported a position in AGI in Q2 2013 and held it in 9 quarters. The position peaked at $5.43M in Q3 2013. 124 funds tracked by Wall St. Rank hold AGI as of Q3 2015.

  • BlackRock Japan reported no remaining Alamos Gold position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 524,340 Alamos Gold shares in Q3 2015, an estimated $2.97M.
  • BlackRock Japan first reported a position in Alamos Gold in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's Alamos Gold position peaked at $5.43M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.