Capstone Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Capstone Asset Management’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
2017 Q2	$216K	Sell	88,746 -1,700	-2%	-$4.59K	0.01%	1472
2017 Q1	$250K	Buy	90,446 +2,950	+3%	+$8.92K	0.01%	1412
2016 Q4	$246K	Buy	87,496 +170	+0.2%	+$555	0.01%	1443
2016 Q3	$376K	Buy	87,326 +2,320	+3%	+$12K	0.01%	1166
2016 Q2	$442K	Sell	85,006 -16,060	-16%	-$72K	0.01%	1019
2016 Q1	$307K	Buy	101,066 +17,440	+21%	+$42.6K	0.01%	1243
2015 Q4	$156K	Buy	83,626 +5,647	+7%	+$11.8K	﹤0.01%	1549
2015 Q3	$133K	Buy	77,979 +1,290	+2%	+$2.64K	﹤0.01%	1543
2015 Q2	$230K	Buy	76,689 +5,190	+7%	+$19K	0.01%	1448
2015 Q1	$257K	Buy	71,499 +3,930	+6%	+$15.9K	0.01%	1467
2014 Q4	$272K	Buy	67,569 +19,030	+39%	+$86.2K	0.01%	1421
2014 Q3	$291K	Buy	48,539 +590	+1%	+$4.7K	0.01%	1377
2014 Q2	$394K	Sell	47,949 -150	-0.3%	-$1.18K	0.01%	1214
2014 Q1	$422K	Buy	48,099 +450	+0.9%	+$4.35K	0.01%	1188
2013 Q4	$411K	Buy	47,649 +770	+2%	+$7.11K	0.01%	1291
2013 Q3	$488K	Sell	46,879 -3,350	-7%	-$35.3K	0.01%	1318
2013 Q2	$478K	Buy	+50,229	New	+$586K	0.01%	1235

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capstone Asset Management's AUY Position: Q2 2017 in Review

Capstone Asset Management reduced its Yamana Gold, Inc. (AUY) stake by 1.9% in Q2 2017, selling an estimated $4.59K and leaving 88,746 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #1472.

Capstone Asset Management first reported a position in AUY in Q2 2013 and has held it in 17 quarters since. The position peaked at $488K in Q3 2013. 228 funds tracked by Wall St. Rank hold AUY as of Q2 2017.

Capstone Asset Management held 88,746 shares of Yamana Gold, Inc. worth $216K as of Q2 2017.
Capstone Asset Management sold 1,700 Yamana Gold, Inc. shares in Q2 2017, an estimated $4.59K.
Yamana Gold, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1472 holding.
Capstone Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Yamana Gold, Inc. position peaked at $488K in Q3 2013.
228 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.