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Carlson Capital’s Agnico Eagle Mines AEM Stock Holding History

Carlson Capital’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-334,000
Closed -$8.84M – 273
2013
Q3 		$8.84M Sell
334,000
-30,409
-8% -$868K 0.12% 224
2013
Q2 		$10M Buy
+364,409
New +$11.5M 0.12% 224

Other funds holding AEM

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Carlson Capital's AEM Position: Q4 2013 in Review

Carlson Capital sold out of Agnico Eagle Mines (AEM) in Q4 2013, closing a stake of 334,000 shares — an estimated $8.84M sold.

Carlson Capital first reported a position in AEM in Q2 2013 and held it in 2 quarters. The position peaked at $10M in Q2 2013. 209 funds tracked by Wall St. Rank hold AEM as of Q4 2013.

  • Carlson Capital reported no remaining Agnico Eagle Mines position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 334,000 Agnico Eagle Mines shares in Q4 2013, an estimated $8.84M.
  • Carlson Capital first reported a position in Agnico Eagle Mines in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Agnico Eagle Mines position peaked at $10M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.