BlackRock
LSG

BlackRock’s LAKE SHORE GOLD CORP LSG Stock Holding History

BlackRock’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,638,840
Closed -$2.74M – 3285
2015
Q2 		$2.74M Sell
2,638,840
-16,992
-0.6% -$16.7K ﹤0.01% 1019
2015
Q1 		$2.15M Sell
2,655,832
-118,343
-4% -$99.3K ﹤0.01% 1067
2014
Q4 		$1.89M Buy
2,774,175
+335,554
+14% +$280K ﹤0.01% 1068
2014
Q3 		$2.46M Buy
+2,438,621
New +$2.63M ﹤0.01% 1010

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BlackRock's LSG Position: Q3 2015 in Review

BlackRock sold out of LAKE SHORE GOLD CORP (LSG) in Q3 2015, closing a stake of 2,638,840 shares — an estimated $2.74M sold.

BlackRock first reported a position in LSG in Q3 2014 and held it in 4 quarters. The position peaked at $2.74M in Q2 2015. 61 funds tracked by Wall St. Rank hold LSG as of Q3 2015.

  • BlackRock reported no remaining LAKE SHORE GOLD CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 2,638,840 LAKE SHORE GOLD CORP shares in Q3 2015, an estimated $2.74M.
  • BlackRock first reported a position in LAKE SHORE GOLD CORP in Q3 2014 and held it in 4 quarters.
  • BlackRock's LAKE SHORE GOLD CORP position peaked at $2.74M in Q2 2015.
  • 61 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q3 2015.

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