Bridgeway Capital Management’s Richmont Mines Inc. RIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-230,000
Closed -$738K 1508
2015
Q4
$738K Hold
230,000
0.01% 897
2015
Q3
$635K Hold
230,000
0.01% 925
2015
Q2
$729K Hold
230,000
0.01% 907
2015
Q1
$736K Hold
230,000
0.02% 921
2014
Q4
$729K Hold
230,000
0.02% 898
2014
Q3
$460K Buy
+230,000
New +$454K 0.01% 1119

Other funds holding RIC

Bridgeway Capital Management's RIC Position: Q1 2016 in Review

Bridgeway Capital Management sold out of Richmont Mines Inc. (RIC) in Q1 2016, closing a stake of 230,000 shares — an estimated $738K sold.

Bridgeway Capital Management first reported a position in RIC in Q3 2014 and held it in 6 quarters. The position peaked at $738K in Q4 2015. 58 funds tracked by Wall St. Rank hold RIC as of Q1 2016.

  • Bridgeway Capital Management reported no remaining Richmont Mines Inc. position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 230,000 Richmont Mines Inc. shares in Q1 2016, an estimated $738K.
  • Bridgeway Capital Management first reported a position in Richmont Mines Inc. in Q3 2014 and held it in 6 quarters.
  • Bridgeway Capital Management's Richmont Mines Inc. position peaked at $738K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.