Central Square Management’s Yamana Gold, Inc. AUY Stock Holding History

Central Square 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
2016 Q1	–	Sell	-559,223	Closed	-$1.04M	–	36
2015 Q4	$1.04M	Sell	559,223 -801,369	-59%	-$1.67M	1.19%	22
2015 Q3	$2.31M	Buy	+1,360,592	New	+$2.78M	2.48%	16
2015 Q1	–	Sell	-118,000	Closed	-$474K	–	40
2014 Q4	$474K	Buy	+118,000	New	+$534K	0.43%	21

Other funds holding AUY

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Central Square Management's AUY Position: Q1 2016 in Review

Central Square Management sold out of Yamana Gold, Inc. (AUY) in Q1 2016, closing a stake of 559,223 shares — an estimated $1.04M sold.

Central Square Management first reported a position in AUY in Q4 2014 and held it in 3 quarters. The position peaked at $2.31M in Q3 2015. 252 funds tracked by Wall St. Rank hold AUY as of Q1 2016.

Central Square Management reported no remaining Yamana Gold, Inc. position as of Q1 2016 after selling out during the quarter.
Central Square Management sold 559,223 Yamana Gold, Inc. shares in Q1 2016, an estimated $1.04M.
Central Square Management first reported a position in Yamana Gold, Inc. in Q4 2014 and held it in 3 quarters.
Central Square Management's Yamana Gold, Inc. position peaked at $2.31M in Q3 2015.
252 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2016.

Based on Central Square Management's 13F filing for Q1 2016, filed 13 May 2016.