CPS
AGI icon

Counsel Portfolio Services’s Alamos Gold AGI Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$471K Buy
+55,000
New +$376K 0.05% 240
2014
Q1 		– Sell
-63,110
Closed -$764K – 297
2013
Q4 		$764K Buy
63,110
+30,610
+94% +$414K 0.08% 206
2013
Q3 		$505 Sell
32,500
-30,000
-48% -$449K 0.03% 216
2013
Q2 		$758K Buy
+62,500
New +$818K 0.09% 188

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Counsel Portfolio Services's AGI Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Alamos Gold (AGI) in Q2 2016: 55,000 shares worth $471K. The stake represents 0.05% of the portfolio and ranks #240 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in AGI as recently as Q4 2013.

Counsel Portfolio Services first reported a position in AGI in Q2 2013 and has held it in 4 quarters since. The position peaked at $764K in Q4 2013. 142 funds tracked by Wall St. Rank hold AGI as of Q2 2016.

  • Counsel Portfolio Services held 55,000 shares of Alamos Gold worth $471K as of Q2 2016.
  • Alamos Gold was a new Counsel Portfolio Services position in Q2 2016.
  • Alamos Gold made up 0.05% of Counsel Portfolio Services's portfolio in Q2 2016, its #240 holding.
  • Counsel Portfolio Services first reported a position in Alamos Gold in Q2 2013 and has held it in 4 quarters since.
  • Counsel Portfolio Services's Alamos Gold position peaked at $764K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.