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Ellington Management Group’s Alamos Gold AGI Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-13,900
Closed -$90K – 796
2017
Q4 		$90K Buy
+13,900
New +$90.7K 0.01% 556

Other funds holding AGI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's AGI Position: Q1 2018 in Review

Ellington Management Group sold out of Alamos Gold (AGI) in Q1 2018, closing a stake of 13,900 shares — an estimated $90K sold.

Ellington Management Group first reported a position in AGI in Q4 2017 and held it in 1 quarter. The position peaked at $90K in Q4 2017. 146 funds tracked by Wall St. Rank hold AGI as of Q1 2018.

  • Ellington Management Group reported no remaining Alamos Gold position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 13,900 Alamos Gold shares in Q1 2018, an estimated $90K.
  • Ellington Management Group first reported a position in Alamos Gold in Q4 2017 and held it in 1 quarter.
  • Ellington Management Group's Alamos Gold position peaked at $90K in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.