FAM
AUY

Forty4 Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Forty4 Asset Management’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
2014
Q2 		– Sell
-29,000
Closed -$2K – 54
2014
Q1 		$2K Sell
29,000
-11,200
-28% -$108K ﹤0.01% 78
2013
Q4 		$21K Sell
40,200
-37,500
-48% -$346K 0.01% 154
2013
Q3 		$62K Sell
77,700
-39,100
-33% -$412K 0.02% 168
2013
Q2 		$185K Buy
+116,800
New +$1.36M 0.06% 152

Other funds holding AUY

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forty4 Asset Management's AUY Position: Q2 2014 in Review

Forty4 Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2014, closing a stake of 4,100 shares — an estimated $36K sold.

Forty4 Asset Management first reported a position in AUY in Q2 2013 and held it in 4 quarters. The position peaked at $763K in Q2 2013. 293 funds tracked by Wall St. Rank hold AUY as of Q2 2014.

  • Forty4 Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 4,100 Yamana Gold, Inc. shares in Q2 2014, an estimated $36K.
  • Forty4 Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 4 quarters.
  • Forty4 Asset Management's Yamana Gold, Inc. position peaked at $763K in Q2 2013.
  • 293 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.