Davenport & Co’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

Davenport & Co’s Portfolio MDW Stock Details MDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,192,091	Closed	-$701K	–	644
2015 Q1	$701K	Sell	2,192,091 -10,000	-0.5%	-$6.2K	0.01%	343
2014 Q4	$1.63M	Buy	2,202,091 +13,500	+0.6%	+$11K	0.03%	232
2014 Q3	$2.28M	Buy	2,188,591 +57,463	+3%	+$53.8K	0.04%	199
2014 Q2	$1.92M	Buy	2,131,128 +774,670	+57%	+$676K	0.03%	209
2014 Q1	$1.42M	Buy	1,356,458 +1,000	+0.1%	+$1.12K	0.03%	225
2013 Q4	$1.1M	Sell	1,355,458 -219,214	-14%	-$196K	0.02%	252
2013 Q3	$1.5M	Buy	1,574,672 +29,993	+2%	+$30.8K	0.03%	204
2013 Q2	$1.46M	Buy	+1,544,679	New	+$1.54M	0.03%	191

Other funds holding MDW

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Davenport & Co's MDW Position: Q2 2015 in Review

Davenport & Co sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q2 2015, closing a stake of 2,192,091 shares — an estimated $701K sold.

Davenport & Co first reported a position in MDW in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q3 2014. 6 funds tracked by Wall St. Rank hold MDW as of Q2 2015.

Davenport & Co reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q2 2015 after selling out during the quarter.
Davenport & Co sold 2,192,091 MIDWAY GOLD CORP (CANADA) shares in Q2 2015, an estimated $701K.
Davenport & Co first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 8 quarters.
Davenport & Co's MIDWAY GOLD CORP (CANADA) position peaked at $2.28M in Q3 2014.
6 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q2 2015.

Based on Davenport & Co's 13F filing for Q2 2015, filed 12 Aug 2015.