Commonwealth of Pennsylvania Public School Employees Retirement System’s Alamos Gold AGI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017 Q3	–	Sell	-25,300	Closed	-$182K	–	1115
2017 Q2	$182K	Hold	25,300	–	–	﹤0.01%	1107
2017 Q1	$203K	Buy	+25,300	New	+$201K	﹤0.01%	1123
2014 Q1	–	Sell	-16,290	Closed	-$198K	–	1316
2013 Q4	$198K	Buy	+16,290	New	+$220K	﹤0.01%	1330

Other funds holding AGI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

TAM

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVG

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AGI Position: Q3 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Alamos Gold (AGI) in Q3 2017, closing a stake of 25,300 shares — an estimated $182K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGI in Q4 2013 and held it in 3 quarters. The position peaked at $203K in Q1 2017. 138 funds tracked by Wall St. Rank hold AGI as of Q3 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Alamos Gold position as of Q3 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,300 Alamos Gold shares in Q3 2017, an estimated $182K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Alamos Gold in Q4 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Alamos Gold position peaked at $203K in Q1 2017.
138 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2017, filed 9 Nov 2017.