GAM Holding’s Yamana Gold, Inc. AUY Stock Holding History

GAM Holding’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
2015 Q4	–	Sell	-106,206	Closed	-$181K	–	1161
2015 Q3	$181K	Hold	106,206	–	–	﹤0.01%	997
2015 Q2	$319K	Buy	106,206 +12,900	+14%	+$47.1K	﹤0.01%	933
2015 Q1	$335K	Buy	93,306 +17,700	+23%	+$71.7K	0.01%	891
2014 Q4	$304K	Sell	75,606 -6,500	-8%	-$29.4K	﹤0.01%	900
2014 Q3	$493K	Buy	82,106 +19,200	+31%	+$153K	0.01%	841
2014 Q2	$517K	Sell	62,906 -6,700	-10%	-$52.6K	0.01%	824
2014 Q1	$611K	Buy	+69,606	New	+$673K	0.01%	786

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's AUY Position: Q4 2015 in Review

GAM Holding sold out of Yamana Gold, Inc. (AUY) in Q4 2015, closing a stake of 106,206 shares — an estimated $181K sold.

GAM Holding first reported a position in AUY in Q1 2014 and held it in 7 quarters. The position peaked at $611K in Q1 2014. 238 funds tracked by Wall St. Rank hold AUY as of Q4 2015.

GAM Holding reported no remaining Yamana Gold, Inc. position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 106,206 Yamana Gold, Inc. shares in Q4 2015, an estimated $181K.
GAM Holding first reported a position in Yamana Gold, Inc. in Q1 2014 and held it in 7 quarters.
GAM Holding's Yamana Gold, Inc. position peaked at $611K in Q1 2014.
238 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.