CLOS
GAU

Compagnie Lombard Odier SCmA’s Galiano Gold GAU Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-263,000
Closed -$808K – 761
2016
Q4 		$808K Sell
263,000
-23,000
-8% -$79.4K 0.02% 280
2016
Q3 		$1.2M Sell
286,000
-47,000
-14% -$198K 0.03% 246
2016
Q2 		$1.27M Buy
+333,000
New +$1.1M 0.04% 240

Other funds holding GAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GAU Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Galiano Gold (GAU) in Q1 2017, closing a stake of 263,000 shares — an estimated $808K sold.

Compagnie Lombard Odier SCmA first reported a position in GAU in Q2 2016 and held it in 3 quarters. The position peaked at $1.27M in Q2 2016. 72 funds tracked by Wall St. Rank hold GAU as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Galiano Gold position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 263,000 Galiano Gold shares in Q1 2017, an estimated $808K.
  • Compagnie Lombard Odier SCmA first reported a position in Galiano Gold in Q2 2016 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Galiano Gold position peaked at $1.27M in Q2 2016.
  • 72 funds tracked by Wall St. Rank held Galiano Gold as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.