Canada Life
AZC

Canada Life’s AUGUSTA RESOURCE CORP AZC Stock Holding History

Canada Life’s Portfolio AZC Stock Details AZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-241,404
Closed -$742K – 2461
2014
Q1 		$742K Sell
241,404
-30,700
-11% -$74K ﹤0.01% 879
2013
Q4 		$380K Sell
272,104
-15,471
-5% -$25.6K ﹤0.01% 930
2013
Q3 		$583K Sell
287,575
-2,500
-0.9% -$5.23K ﹤0.01% 831
2013
Q2 		$611K Buy
+290,075
New +$693K ﹤0.01% 516

Other funds holding AZC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Canada Life's AZC Position: Q2 2014 in Review

Canada Life sold out of AUGUSTA RESOURCE CORP (AZC) in Q2 2014, closing a stake of 241,404 shares — an estimated $742K sold.

Canada Life first reported a position in AZC in Q2 2013 and held it in 4 quarters. The position peaked at $742K in Q1 2014. 36 funds tracked by Wall St. Rank hold AZC as of Q2 2014.

  • Canada Life reported no remaining AUGUSTA RESOURCE CORP position as of Q2 2014 after selling out during the quarter.
  • Canada Life sold 241,404 AUGUSTA RESOURCE CORP shares in Q2 2014, an estimated $742K.
  • Canada Life first reported a position in AUGUSTA RESOURCE CORP in Q2 2013 and held it in 4 quarters.
  • Canada Life's AUGUSTA RESOURCE CORP position peaked at $742K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held AUGUSTA RESOURCE CORP as of Q2 2014.

Based on Canada Life's 13F filing for Q2 2014, filed 6 Aug 2014.