Brinker Capital’s Yamana Gold, Inc. AUY Stock Holding History

Brinker Capital’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,120,465	Closed	-$6.72M	–	169
2014 Q3	$6.72M	Sell	1,120,465 -3,524,053	-76%	-$28.1M	0.52%	38
2014 Q2	$38.2M	Buy	4,644,518 +2,922,370	+170%	+$22.9M	2.63%	12
2014 Q1	$15.1M	Buy	+1,722,148	New	+$16.6M	1.21%	23

Other funds holding AUY

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Brinker Capital's AUY Position: Q4 2014 in Review

Brinker Capital sold out of Yamana Gold, Inc. (AUY) in Q4 2014, closing a stake of 1,120,465 shares — an estimated $6.72M sold.

Brinker Capital first reported a position in AUY in Q1 2014 and held it in 3 quarters. The position peaked at $38.2M in Q2 2014. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

Brinker Capital reported no remaining Yamana Gold, Inc. position as of Q4 2014 after selling out during the quarter.
Brinker Capital sold 1,120,465 Yamana Gold, Inc. shares in Q4 2014, an estimated $6.72M.
Brinker Capital first reported a position in Yamana Gold, Inc. in Q1 2014 and held it in 3 quarters.
Brinker Capital's Yamana Gold, Inc. position peaked at $38.2M in Q2 2014.
273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

Based on Brinker Capital's 13F filing for Q4 2014, filed 17 Feb 2015.