CA
LSG

Cliff Asness’s LAKE SHORE GOLD CORP LSG Stock Holding History

Cliff Asness’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-655,708
Closed -$529K – 2355
2015
Q4 		$529K Buy
655,708
+458,000
+232% +$378K ﹤0.01% 1852
2015
Q3 		$165K Sell
197,708
-1,025,769
-84% -$880K ﹤0.01% 2088
2015
Q2 		$1.25M Buy
1,223,477
+1,017,977
+495% +$998K ﹤0.01% 1396
2015
Q1 		$167K Buy
+205,500
New +$172K ﹤0.01% 2036

Other funds holding LSG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Cliff Asness's LSG Position: Q1 2016 in Review

Cliff Asness sold out of LAKE SHORE GOLD CORP (LSG) in Q1 2016, closing a stake of 655,708 shares — an estimated $529K sold.

Cliff Asness first reported a position in LSG in Q1 2015 and held it in 4 quarters. The position peaked at $1.25M in Q2 2015. 66 funds tracked by Wall St. Rank hold LSG as of Q1 2016.

  • Cliff Asness reported no remaining LAKE SHORE GOLD CORP position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 655,708 LAKE SHORE GOLD CORP shares in Q1 2016, an estimated $529K.
  • Cliff Asness first reported a position in LAKE SHORE GOLD CORP in Q1 2015 and held it in 4 quarters.
  • Cliff Asness's LAKE SHORE GOLD CORP position peaked at $1.25M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.