DIA
RIC

Denver Investment Advisors’s Richmont Mines Inc. RIC Stock Holding History

Denver Investment Advisors’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-44,141
Closed -$122K – 546
2015
Q3 		$122K Sell
44,141
-1,519
-3% -$4.29K 0.01% 495
2015
Q2 		$145K Sell
45,660
-12,468
-21% -$39.7K 0.01% 525
2015
Q1 		$186K Buy
+58,128
New +$190K 0.01% 579

Other funds holding RIC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Denver Investment Advisors's RIC Position: Q4 2015 in Review

Denver Investment Advisors sold out of Richmont Mines Inc. (RIC) in Q4 2015, closing a stake of 44,141 shares — an estimated $122K sold.

Denver Investment Advisors first reported a position in RIC in Q1 2015 and held it in 3 quarters. The position peaked at $186K in Q1 2015. 48 funds tracked by Wall St. Rank hold RIC as of Q4 2015.

  • Denver Investment Advisors reported no remaining Richmont Mines Inc. position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 44,141 Richmont Mines Inc. shares in Q4 2015, an estimated $122K.
  • Denver Investment Advisors first reported a position in Richmont Mines Inc. in Q1 2015 and held it in 3 quarters.
  • Denver Investment Advisors's Richmont Mines Inc. position peaked at $186K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.