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

EII 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
2016 Q1	–	Sell	-530,750	Closed	-$987K	–	125
2015 Q4	$987K	Hold	530,750	–	–	0.25%	72
2015 Q3	$902K	Hold	530,750	–	–	0.15%	75
2015 Q2	$1.59M	Hold	530,750	–	–	0.26%	71
2015 Q1	$1.91M	Buy	+530,750	New	+$2.15M	0.27%	73

Other funds holding AUY

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

DSC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

EII Capital Management's AUY Position: Q1 2016 in Review

EII Capital Management sold out of Yamana Gold, Inc. (AUY) in Q1 2016, closing a stake of 530,750 shares — an estimated $987K sold.

EII Capital Management first reported a position in AUY in Q1 2015 and held it in 4 quarters. The position peaked at $1.91M in Q1 2015. 252 funds tracked by Wall St. Rank hold AUY as of Q1 2016.

EII Capital Management reported no remaining Yamana Gold, Inc. position as of Q1 2016 after selling out during the quarter.
EII Capital Management sold 530,750 Yamana Gold, Inc. shares in Q1 2016, an estimated $987K.
EII Capital Management first reported a position in Yamana Gold, Inc. in Q1 2015 and held it in 4 quarters.
EII Capital Management's Yamana Gold, Inc. position peaked at $1.91M in Q1 2015.
252 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2016.

Based on EII Capital Management's 13F filing for Q1 2016, filed 9 May 2016.