Chickasaw Capital Management’s Eldorado Gold EGO Stock Holding History

Chickasaw Capital 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
2016 Q2	–	Sell	-4,000	Closed	-$63K	–	99
2016 Q1	$63K	Hold	4,000	–	–	﹤0.01%	94
2015 Q4	$59K	Sell	4,000 -4,000	-50%	-$67.3K	﹤0.01%	98
2015 Q3	$129K	Hold	8,000	–	–	0.01%	98
2015 Q2	$166K	Buy	8,000 +2,000	+33%	+$47.1K	﹤0.01%	99
2015 Q1	$138K	Hold	6,000	–	–	﹤0.01%	100
2014 Q4	$182K	Hold	6,000	–	–	0.01%	100
2014 Q3	$202K	Sell	6,000 -1,100	-15%	-$42.2K	0.01%	95
2014 Q2	$271K	Hold	7,100	–	–	0.01%	88
2014 Q1	$198K	Buy	7,100 +2,000	+39%	+$65.3K	0.01%	100
2013 Q4	$145K	Hold	5,100	–	–	0.01%	104
2013 Q3	$171K	Hold	5,100	–	–	0.01%	96
2013 Q2	$158K	Buy	+5,100	New	+$188K	0.01%	87

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Chickasaw Capital Management's EGO Position: Q2 2016 in Review

Chickasaw Capital Management sold out of Eldorado Gold (EGO) in Q2 2016, closing a stake of 4,000 shares — an estimated $63K sold.

Chickasaw Capital Management first reported a position in EGO in Q2 2013 and held it in 12 quarters. The position peaked at $271K in Q2 2014. 187 funds tracked by Wall St. Rank hold EGO as of Q2 2016.

Chickasaw Capital Management reported no remaining Eldorado Gold position as of Q2 2016 after selling out during the quarter.
Chickasaw Capital Management sold 4,000 Eldorado Gold shares in Q2 2016, an estimated $63K.
Chickasaw Capital Management first reported a position in Eldorado Gold in Q2 2013 and held it in 12 quarters.
Chickasaw Capital Management's Eldorado Gold position peaked at $271K in Q2 2014.
187 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2016.

Based on Chickasaw Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.