EPIM
AXX

Equinox Partners Investment Management’s Alderon Iron Ore Corp AXX Stock Holding History

Equinox Partners Investment Management’s Portfolio AXX Stock Details AXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-107,625
Closed -$79K – 17
2014
Q3 		$79K Hold
107,625
– – 0.05% 13
2014
Q2 		$127K Hold
107,625
– – 0.06% 13
2014
Q1 		$157K Hold
107,625
– – 0.09% 12
2013
Q4 		$170K Hold
107,625
– – 0.08% 16
2013
Q3 		$160K Hold
107,625
– – 0.05% 17
2013
Q2 		$102K Buy
+107,625
New +$116K 0.04% 15

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Citadel Advisors
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
SC
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UBS Group
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Equinox Partners Investment Management's AXX Position: Q4 2014 in Review

Equinox Partners Investment Management sold out of Alderon Iron Ore Corp (AXX) in Q4 2014, closing a stake of 107,625 shares — an estimated $79K sold.

Equinox Partners Investment Management first reported a position in AXX in Q2 2013 and held it in 6 quarters. The position peaked at $170K in Q4 2013. 11 funds tracked by Wall St. Rank hold AXX as of Q4 2014.

  • Equinox Partners Investment Management reported no remaining Alderon Iron Ore Corp position as of Q4 2014 after selling out during the quarter.
  • Equinox Partners Investment Management sold 107,625 Alderon Iron Ore Corp shares in Q4 2014, an estimated $79K.
  • Equinox Partners Investment Management first reported a position in Alderon Iron Ore Corp in Q2 2013 and held it in 6 quarters.
  • Equinox Partners Investment Management's Alderon Iron Ore Corp position peaked at $170K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held Alderon Iron Ore Corp as of Q4 2014.

Based on Equinox Partners Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.