DLS Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

DLS Capital Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$229K	Buy	56,865 +10,000	+21%	+$45.3K	1.81%	10
2014 Q3	$281K	Buy	46,865 +5,000	+12%	+$39.9K	2.18%	13
2014 Q2	$344K	Sell	41,865 -258,165	-86%	-$2.03M	2.19%	13
2014 Q1	$2.63M	Sell	300,030 -15,000	-5%	-$145K	3.93%	8
2013 Q4	$2.72M	Sell	315,030 -5,000	-2%	-$46.2K	2.01%	15
2013 Q3	$3.33M	Sell	320,030 -5,000	-2%	-$52.7K	1.9%	22
2013 Q2	$3.09M	Buy	+325,030	New	+$3.79M	1.69%	26

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

DLS Capital Management's AUY Position: Q4 2014 in Review

DLS Capital Management increased its Yamana Gold, Inc. (AUY) stake by 21% in Q4 2014, buying an estimated $45.3K and bringing the position to 56,865 shares worth $229K. The position accounts for 1.81% of the portfolio, ranked #10.

DLS Capital Management first reported a position in AUY in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.33M in Q3 2013. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

DLS Capital Management held 56,865 shares of Yamana Gold, Inc. worth $229K as of Q4 2014.
DLS Capital Management bought 10,000 Yamana Gold, Inc. shares in Q4 2014, an estimated $45.3K.
Yamana Gold, Inc. made up 1.81% of DLS Capital Management's portfolio in Q4 2014, its #10 holding.
DLS Capital Management first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 7 quarters since.
DLS Capital Management's Yamana Gold, Inc. position peaked at $3.33M in Q3 2013.
273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.