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KLDX

Compagnie Lombard Odier SCmA’s KLONDEX MINES LTD KLDX Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-424,000
Closed -$1.98M – 882
2016
Q4 		$1.98M Sell
424,000
-99,000
-19% -$491K 0.06% 191
2016
Q3 		$3M Sell
523,000
-50,000
-9% -$251K 0.09% 156
2016
Q2 		$2.07M Buy
+573,000
New +$1.96M 0.06% 189

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA sold out of KLONDEX MINES LTD (KLDX) in Q1 2017, closing a stake of 424,000 shares — an estimated $1.98M sold.

Compagnie Lombard Odier SCmA first reported a position in KLDX in Q2 2016 and held it in 3 quarters. The position peaked at $3M in Q3 2016. 79 funds tracked by Wall St. Rank hold KLDX as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining KLONDEX MINES LTD position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 424,000 KLONDEX MINES LTD shares in Q1 2017, an estimated $1.98M.
  • Compagnie Lombard Odier SCmA first reported a position in KLONDEX MINES LTD in Q2 2016 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's KLONDEX MINES LTD position peaked at $3M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q1 2017.

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