G
AUQ

Glenrock’s AURICO GOLD INC COM AUQ Stock Holding History

Glenrock’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-83,300
Closed -$317K – 16
2013
Q3 		$317K Hold
83,300
– – 3.84% 9
2013
Q2 		$364K Buy
+83,300
New +$416K 3.88% 8

Other funds holding AUQ

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Glenrock's AUQ Position: Q4 2013 in Review

Glenrock sold out of AURICO GOLD INC COM (AUQ) in Q4 2013, closing a stake of 83,300 shares — an estimated $317K sold.

Glenrock first reported a position in AUQ in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q2 2013. 136 funds tracked by Wall St. Rank hold AUQ as of Q4 2013.

  • Glenrock reported no remaining AURICO GOLD INC COM position as of Q4 2013 after selling out during the quarter.
  • Glenrock sold 83,300 AURICO GOLD INC COM shares in Q4 2013, an estimated $317K.
  • Glenrock first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 2 quarters.
  • Glenrock's AURICO GOLD INC COM position peaked at $364K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q4 2013.

Based on Glenrock's 13F filing for Q4 2013, filed 11 Feb 2014.