FMA
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FNY Managed Accounts’s Alamos Gold AGI Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-1,625
Closed -$13K – 179
2017
Q1 		$13K Buy
+1,625
New +$12.9K 0.04% 433

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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

FNY Managed Accounts's AGI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Alamos Gold (AGI) in Q2 2017, closing a stake of 1,625 shares — an estimated $13K sold.

FNY Managed Accounts first reported a position in AGI in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 130 funds tracked by Wall St. Rank hold AGI as of Q2 2017.

  • FNY Managed Accounts reported no remaining Alamos Gold position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,625 Alamos Gold shares in Q2 2017, an estimated $13K.
  • FNY Managed Accounts first reported a position in Alamos Gold in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Alamos Gold position peaked at $13K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.