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

Glenrock’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
2013 Q4	–	Sell	-144,135	Closed	-$1.53M	–	13
2013 Q3	$1.53M	Buy	144,135 +51,700	+56%	+$545K	18.52%	1
2013 Q2	$927K	Buy	+92,435	New	+$1.08M	9.88%	5

Other funds holding AUY

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Glenrock's AUY Position: Q4 2013 in Review

Glenrock sold out of Yamana Gold, Inc. (AUY) in Q4 2013, closing a stake of 144,135 shares — an estimated $1.53M sold.

Glenrock first reported a position in AUY in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q3 2013. 297 funds tracked by Wall St. Rank hold AUY as of Q4 2013.

Glenrock reported no remaining Yamana Gold, Inc. position as of Q4 2013 after selling out during the quarter.
Glenrock sold 144,135 Yamana Gold, Inc. shares in Q4 2013, an estimated $1.53M.
Glenrock first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 2 quarters.
Glenrock's Yamana Gold, Inc. position peaked at $1.53M in Q3 2013.
297 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2013.

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