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AXU

Callan Capital’s Alexco Resource Corp AXU Stock Holding History

Callan Capital’s Portfolio AXU Stock Details AXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,500
Closed -$22K – 78
2014
Q2 		$22K Buy
17,500
+5,000
+40% +$6.36K 0.01% 71
2014
Q1 		$19K Sell
12,500
-9,500
-43% -$16.8K 0.01% 55
2013
Q4 		$28K Buy
+22,000
New +$29K 0.01% 51
2013
Q3 		– Sell
-12,500
Closed -$14K – 49
2013
Q2 		$14K Buy
+12,500
New +$22.2K 0.01% 38

Other funds holding AXU

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Callan Capital's AXU Position: Q3 2014 in Review

Callan Capital sold out of Alexco Resource Corp (AXU) in Q3 2014, closing a stake of 17,500 shares — an estimated $22K sold.

Callan Capital first reported a position in AXU in Q2 2013 and held it in 4 quarters. The position peaked at $28K in Q4 2013. 28 funds tracked by Wall St. Rank hold AXU as of Q3 2014.

  • Callan Capital reported no remaining Alexco Resource Corp position as of Q3 2014 after selling out during the quarter.
  • Callan Capital sold 17,500 Alexco Resource Corp shares in Q3 2014, an estimated $22K.
  • Callan Capital first reported a position in Alexco Resource Corp in Q2 2013 and held it in 4 quarters.
  • Callan Capital's Alexco Resource Corp position peaked at $28K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2014.

Based on Callan Capital's 13F filing for Q3 2014, filed 12 Nov 2014.