CAM
AUY

Cidel Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Cidel Asset 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
2015
Q4 		– Sell
-2,220,778
Closed -$3.76M – 96
2015
Q3 		$3.76M Sell
2,220,778
-80,700
-4% -$165K 0.24% 44
2015
Q2 		$8.65M Sell
2,301,478
-54,400
-2% -$199K 0.38% 36
2015
Q1 		$8.43M Buy
+2,355,878
New +$9.54M 0.43% 36

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cidel Asset Management's AUY Position: Q4 2015 in Review

Cidel Asset Management sold out of Yamana Gold, Inc. (AUY) in Q4 2015, closing a stake of 2,220,778 shares — an estimated $3.76M sold.

Cidel Asset Management first reported a position in AUY in Q1 2015 and held it in 3 quarters. The position peaked at $8.65M in Q2 2015. 238 funds tracked by Wall St. Rank hold AUY as of Q4 2015.

  • Cidel Asset Management reported no remaining Yamana Gold, Inc. position as of Q4 2015 after selling out during the quarter.
  • Cidel Asset Management sold 2,220,778 Yamana Gold, Inc. shares in Q4 2015, an estimated $3.76M.
  • Cidel Asset Management first reported a position in Yamana Gold, Inc. in Q1 2015 and held it in 3 quarters.
  • Cidel Asset Management's Yamana Gold, Inc. position peaked at $8.65M in Q2 2015.
  • 238 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2015.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.