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Cidel Asset Management’s Eldorado Gold EGO Stock Holding History

Cidel Asset 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
2017
Q3 		– Sell
-663,768
Closed -$8.79M – 83
2017
Q2 		$8.79M Buy
663,768
+14,860
+2% +$242K 0.41% 42
2017
Q1 		$11.8M Buy
648,908
+20,719
+3% +$348K 0.57% 41
2016
Q4 		$10.1M Buy
628,189
+44,204
+8% +$695K 0.5% 43
2016
Q3 		$11.5M Buy
583,985
+725
+0.1% +$15K 0.63% 39
2016
Q2 		$13M Buy
583,260
+2,980
+0.5% +$61.8K 0.76% 31
2016
Q1 		$9.13M Sell
580,280
-668,600
-54% -$9.67M 0.54% 38
2015
Q4 		$18.5M Buy
1,248,880
+424,340
+51% +$7.14M 1.18% 20
2015
Q3 		$13.2M Sell
824,540
-28,440
-3% -$473K 0.83% 29
2015
Q2 		$22.1M Sell
852,980
-20,180
-2% -$475K 0.97% 23
2015
Q1 		$20M Sell
873,160
-47,175
-5% -$1.29M 1.03% 23
2014
Q4 		$28.1M Buy
+920,335
New +$29.8M 1.33% 22

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cidel Asset Management's EGO Position: Q3 2017 in Review

Cidel Asset Management sold out of Eldorado Gold (EGO) in Q3 2017, closing a stake of 663,768 shares — an estimated $8.79M sold.

Cidel Asset Management first reported a position in EGO in Q4 2014 and held it in 11 quarters. The position peaked at $28.1M in Q4 2014. 163 funds tracked by Wall St. Rank hold EGO as of Q3 2017.

  • Cidel Asset Management reported no remaining Eldorado Gold position as of Q3 2017 after selling out during the quarter.
  • Cidel Asset Management sold 663,768 Eldorado Gold shares in Q3 2017, an estimated $8.79M.
  • Cidel Asset Management first reported a position in Eldorado Gold in Q4 2014 and held it in 11 quarters.
  • Cidel Asset Management's Eldorado Gold position peaked at $28.1M in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2017.

Based on Cidel Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.