Cambrian Capital’s Galiano Gold GAU Stock Holding History

Cambrian Capital’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-258,200	Closed	-$395K	–	40
2017 Q2	$395K	Hold	258,200	–	–	0.45%	37
2017 Q1	$674K	Hold	258,200	–	–	0.67%	38
2016 Q4	$790K	Hold	258,200	–	–	0.4%	37
2016 Q3	$1.08M	Sell	258,200 -60,700	-19%	-$256K	0.63%	39
2016 Q2	$1.22M	Hold	318,900	–	–	0.72%	33
2016 Q1	$679K	Hold	318,900	–	–	0.67%	34
2015 Q4	$466K	Sell	318,900 -106,300	-25%	-$168K	0.39%	40
2015 Q3	$625K	Hold	425,200	–	–	0.39%	44
2015 Q2	$727K	Hold	425,200	–	–	0.33%	42
2015 Q1	$617K	Buy	+425,200	New	+$655K	0.22%	44

Other funds holding GAU

DSC

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

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

SVG

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambrian Capital's GAU Position: Q3 2017 in Review

Cambrian Capital sold out of Galiano Gold (GAU) in Q3 2017, closing a stake of 258,200 shares — an estimated $395K sold.

Cambrian Capital first reported a position in GAU in Q1 2015 and held it in 10 quarters. The position peaked at $1.22M in Q2 2016. 68 funds tracked by Wall St. Rank hold GAU as of Q3 2017.

Cambrian Capital reported no remaining Galiano Gold position as of Q3 2017 after selling out during the quarter.
Cambrian Capital sold 258,200 Galiano Gold shares in Q3 2017, an estimated $395K.
Cambrian Capital first reported a position in Galiano Gold in Q1 2015 and held it in 10 quarters.
Cambrian Capital's Galiano Gold position peaked at $1.22M in Q2 2016.
68 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2017.

Based on Cambrian Capital's 13F filing for Q3 2017, filed 14 Nov 2017.