Compagnie Lombard Odier SCmA’s Yamana Gold, Inc. AUY Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q2	–	Sell	-517,000	Closed	-$1.43M	–	649
2018 Q1	$1.43M	Sell	517,000 -507,000	-50%	-$1.57M	0.05%	155
2017 Q4	$3.2M	Buy	1,024,000 +512,000	+100%	+$1.37M	0.06%	154
2017 Q3	$1.35M	Hold	512,000	–	–	0.05%	195
2017 Q2	$1.23M	Hold	512,000	–	–	0.04%	204
2017 Q1	$1.41M	Sell	512,000 -664,372	-56%	-$2.01M	0.05%	197
2016 Q4	$3.31M	Sell	1,176,372 -47,000	-4%	-$154K	0.1%	138
2016 Q3	$5.26M	Sell	1,223,372 -56,000	-4%	-$288K	0.15%	105
2016 Q2	$6.62M	Buy	1,279,372 +709,372	+124%	+$3.18M	0.19%	92
2016 Q1	$1.74M	Hold	570,000	–	–	0.05%	195
2015 Q4	$1.05M	Buy	570,000 +3,000	+0.5%	+$6.25K	0.03%	230
2015 Q3	$951K	Sell	567,000 -3,000	-0.5%	-$6.13K	0.04%	208
2015 Q2	$1.72M	Buy	570,000 +50,000	+10%	+$183K	0.06%	178
2015 Q1	$1.86M	Buy	520,000 +135,800	+35%	+$550K	0.07%	169
2014 Q4	$1.56M	Buy	384,200 +500	+0.1%	+$2.26K	0.07%	135
2014 Q3	$2.31M	Hold	383,700	–	–	0.09%	112
2014 Q2	$3.16M	Hold	383,700	–	–	0.13%	97
2014 Q1	$3.37M	Hold	383,700	–	–	0.14%	101
2013 Q4	$3.31M	Buy	+383,700	New	+$3.54M	0.14%	101

Other funds holding AUY

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Compagnie Lombard Odier SCmA's AUY Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of Yamana Gold, Inc. (AUY) in Q2 2018, closing a stake of 517,000 shares — an estimated $1.43M sold.

Compagnie Lombard Odier SCmA first reported a position in AUY in Q4 2013 and held it in 18 quarters. The position peaked at $6.62M in Q2 2016. 234 funds tracked by Wall St. Rank hold AUY as of Q2 2018.

Compagnie Lombard Odier SCmA reported no remaining Yamana Gold, Inc. position as of Q2 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 517,000 Yamana Gold, Inc. shares in Q2 2018, an estimated $1.43M.
Compagnie Lombard Odier SCmA first reported a position in Yamana Gold, Inc. in Q4 2013 and held it in 18 quarters.
Compagnie Lombard Odier SCmA's Yamana Gold, Inc. position peaked at $6.62M in Q2 2016.
234 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.