Choreo LLC’s Alamos Gold AGI Stock Holding History

Choreo LLC’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,740	Closed	-$88K	–	264
2016 Q3	$88K	Buy	+10,740	New	+$93.5K	0.02%	228

Other funds holding AGI

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Choreo LLC's AGI Position: Q4 2016 in Review

Choreo LLC sold out of Alamos Gold (AGI) in Q4 2016, closing a stake of 10,740 shares — an estimated $88K sold.

Choreo LLC first reported a position in AGI in Q3 2016 and held it in 1 quarter. The position peaked at $88K in Q3 2016. 130 funds tracked by Wall St. Rank hold AGI as of Q4 2016.

Choreo LLC reported no remaining Alamos Gold position as of Q4 2016 after selling out during the quarter.
Choreo LLC sold 10,740 Alamos Gold shares in Q4 2016, an estimated $88K.
Choreo LLC first reported a position in Alamos Gold in Q3 2016 and held it in 1 quarter.
Choreo LLC's Alamos Gold position peaked at $88K in Q3 2016.
130 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2016.

Based on Choreo LLC's 13F filing for Q4 2016, filed 4 Jun 2020.