Cambrian Capital’s Alamos Gold AGI Stock Holding History

Cambrian Capital’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
2019 Q4	$382K	Hold	63,500	–	–	0.75%	25
2019 Q3	$368K	Hold	63,500	–	–	0.72%	30
2019 Q2	$384K	Hold	63,500	–	–	0.55%	29
2019 Q1	$323K	Hold	63,500	–	–	0.46%	31
2018 Q4	$229K	Hold	63,500	–	–	0.37%	32
2018 Q3	$293K	Buy	+63,500	New	+$313K	0.32%	35
2017 Q4	–	Sell	-104,200	Closed	-$704K	–	34
2017 Q3	$704K	Hold	104,200	–	–	0.86%	31
2017 Q2	$748K	Hold	104,200	–	–	0.84%	34
2017 Q1	$837K	Hold	104,200	–	–	0.83%	35
2016 Q4	$713K	Hold	104,200	–	–	0.36%	39
2016 Q3	$854K	Hold	104,200	–	–	0.5%	42
2016 Q2	$896K	Hold	104,200	–	–	0.53%	37
2016 Q1	$551K	Buy	+104,200	New	+$428K	0.54%	37

Other funds holding AGI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Cambrian Capital's AGI Position: Q4 2019 in Review

Cambrian Capital held its Alamos Gold (AGI) position steady in Q4 2019 at 63,500 shares worth $382K. The position accounts for 0.75% of the portfolio, ranked #25.

Cambrian Capital first reported a position in AGI in Q1 2016 and has held it in 13 quarters since. The position peaked at $896K in Q2 2016. 159 funds tracked by Wall St. Rank hold AGI as of Q4 2019.

Cambrian Capital held 63,500 shares of Alamos Gold worth $382K as of Q4 2019.
Cambrian Capital left its Alamos Gold share count unchanged in Q4 2019.
Alamos Gold made up 0.75% of Cambrian Capital's portfolio in Q4 2019, its #25 holding.
Cambrian Capital first reported a position in Alamos Gold in Q1 2016 and has held it in 13 quarters since.
Cambrian Capital's Alamos Gold position peaked at $896K in Q2 2016.
159 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.