Formula Growth’s Yamana Gold, Inc. AUY Stock Holding History

Formula Growth’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
2018 Q4	–	Sell	-8,825,851	Closed	-$22M	–	159
2018 Q3	$22M	Sell	8,825,851 -630,000	-7%	-$1.75M	2.52%	11
2018 Q2	$27.4M	Buy	9,455,851 +1,500,000	+19%	+$4.36M	3%	7
2018 Q1	$22M	Sell	7,955,851 -2,944,612	-27%	-$9.1M	2.6%	11
2017 Q4	$34M	Buy	10,900,463 +6,535,000	+150%	+$17.4M	4.47%	1
2017 Q3	$11.6M	Buy	+4,365,463	New	+$11.6M	1.82%	18

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 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

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Formula Growth's AUY Position: Q4 2018 in Review

Formula Growth sold out of Yamana Gold, Inc. (AUY) in Q4 2018, closing a stake of 8,825,851 shares — an estimated $22M sold.

Formula Growth first reported a position in AUY in Q3 2017 and held it in 5 quarters. The position peaked at $34M in Q4 2017. 235 funds tracked by Wall St. Rank hold AUY as of Q4 2018.

Formula Growth reported no remaining Yamana Gold, Inc. position as of Q4 2018 after selling out during the quarter.
Formula Growth sold 8,825,851 Yamana Gold, Inc. shares in Q4 2018, an estimated $22M.
Formula Growth first reported a position in Yamana Gold, Inc. in Q3 2017 and held it in 5 quarters.
Formula Growth's Yamana Gold, Inc. position peaked at $34M in Q4 2017.
235 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2018.

Based on Formula Growth's 13F filing for Q4 2018, filed 14 Feb 2019.