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Capstone Asset Management’s Eldorado Gold EGO Stock Holding History

Capstone Asset Management’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$187K Sell
14,184
-326
-2% -$5.31K 0.01% 1529
2017
Q1 		$247K Buy
14,510
+506
+4% +$8.49K 0.01% 1420
2016
Q4 		$225K Buy
14,004
+4
+0% +$63 0.01% 1503
2016
Q3 		$275K Buy
14,000
+424
+3% +$8.76K 0.01% 1364
2016
Q2 		$305K Sell
13,576
-4,466
-25% -$92.6K 0.01% 1281
2016
Q1 		$285K Buy
18,042
+226
+1% +$3.27K 0.01% 1291
2015
Q4 		$265K Buy
17,816
+321
+2% +$5.4K 0.01% 1354
2015
Q3 		$282K Buy
17,495
+1,032
+6% +$17.2K 0.01% 1284
2015
Q2 		$341K Buy
16,463
+840
+5% +$19.8K 0.01% 1225
2015
Q1 		$359K Buy
15,623
+1,372
+10% +$37.6K 0.01% 1289
2014
Q4 		$433K Buy
14,251
+5,894
+71% +$191K 0.01% 1136
2014
Q3 		$282K Sell
8,357
-18
-0.2% -$690 0.01% 1396
2014
Q2 		$320K Sell
8,375
-24
-0.3% -$735 0.01% 1347
2014
Q1 		$234K Buy
8,399
+142
+2% +$4.63K 0.01% 1571
2013
Q4 		$235K Buy
8,257
+46
+0.6% +$1.41K 0.01% 1677
2013
Q3 		$275K Buy
8,211
+350
+4% +$13.3K 0.01% 1695
2013
Q2 		$243K Buy
+7,861
New +$290K 0.01% 1696

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Capstone Asset Management reduced its Eldorado Gold (EGO) stake by 2.2% in Q2 2017, selling an estimated $5.31K and leaving 14,184 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1529.

Capstone Asset Management first reported a position in EGO in Q2 2013 and has held it in 17 quarters since. The position peaked at $433K in Q4 2014. 182 funds tracked by Wall St. Rank hold EGO as of Q2 2017.

  • Capstone Asset Management held 14,184 shares of Eldorado Gold worth $187K as of Q2 2017.
  • Capstone Asset Management sold 326 Eldorado Gold shares in Q2 2017, an estimated $5.31K.
  • Eldorado Gold made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1529 holding.
  • Capstone Asset Management first reported a position in Eldorado Gold in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Eldorado Gold position peaked at $433K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2017.

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