FTUS
LSG

Flow Traders U.S.’s LAKE SHORE GOLD CORP LSG Stock Holding History

Flow Traders U.S.’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-110,036
Closed -$92K – 293
2015
Q3 		$92K Buy
+110,036
New +$94.4K 0.02% 119
2015
Q1 		– Sell
-613,884
Closed -$417K – 235
2014
Q4 		$417K Sell
613,884
-298,500
-33% -$249K 0.05% 97
2014
Q3 		$922K Buy
912,384
+396,593
+77% +$429K 0.11% 61
2014
Q2 		$469K Buy
515,791
+349,114
+209% +$270K 0.09% 67
2014
Q1 		$109K Buy
+166,677
New +$119K 0.02% 98

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Flow Traders U.S.'s LSG Position: Q4 2015 in Review

Flow Traders U.S. sold out of LAKE SHORE GOLD CORP (LSG) in Q4 2015, closing a stake of 110,036 shares — an estimated $92K sold.

Flow Traders U.S. first reported a position in LSG in Q1 2014 and held it in 5 quarters. The position peaked at $922K in Q3 2014. 61 funds tracked by Wall St. Rank hold LSG as of Q4 2015.

  • Flow Traders U.S. reported no remaining LAKE SHORE GOLD CORP position as of Q4 2015 after selling out during the quarter.
  • Flow Traders U.S. sold 110,036 LAKE SHORE GOLD CORP shares in Q4 2015, an estimated $92K.
  • Flow Traders U.S. first reported a position in LAKE SHORE GOLD CORP in Q1 2014 and held it in 5 quarters.
  • Flow Traders U.S.'s LAKE SHORE GOLD CORP position peaked at $922K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.