Commonwealth of Pennsylvania Public School Employees Retirement System’s Richmont Mines Inc. RIC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RIC Stock Details RIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-63,943	Closed	-$589K	–	1158
2016 Q2	$589K	Hold	63,943	–	–	0.01%	844
2016 Q1	$361K	Buy	63,943 +38,282	+149%	+$167K	0.01%	986
2015 Q4	$82K	Hold	25,661	–	–	﹤0.01%	1102
2015 Q3	$71K	Hold	25,661	–	–	﹤0.01%	1101
2015 Q2	$81K	Hold	25,661	–	–	﹤0.01%	1197
2015 Q1	$82K	Buy	25,661 +10,687	+71%	+$34.9K	﹤0.01%	1163
2014 Q4	$47K	Hold	14,974	–	–	﹤0.01%	1181
2014 Q3	$30K	Buy	+14,974	New	+$29.5K	﹤0.01%	1164

Other funds holding RIC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RIC Position: Q3 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Richmont Mines Inc. (RIC) in Q3 2016, closing a stake of 63,943 shares — an estimated $589K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RIC in Q3 2014 and held it in 8 quarters. The position peaked at $589K in Q2 2016. 79 funds tracked by Wall St. Rank hold RIC as of Q3 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Richmont Mines Inc. position as of Q3 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 63,943 Richmont Mines Inc. shares in Q3 2016, an estimated $589K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Richmont Mines Inc. in Q3 2014 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Richmont Mines Inc. position peaked at $589K in Q2 2016.
79 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q3 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2016, filed 9 Nov 2016.