GLG Partners’s Yamana Gold, Inc. AUY Stock Holding History

GLG Partners’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 Q3	–	Sell	-14,377	Closed	-$119K	–	488
2014 Q2	$119K	Buy	+14,377	New	+$113K	﹤0.01%	357

Other funds holding AUY

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GLG Partners's AUY Position: Q3 2014 in Review

GLG Partners sold out of Yamana Gold, Inc. (AUY) in Q3 2014, closing a stake of 14,377 shares — an estimated $119K sold.

GLG Partners first reported a position in AUY in Q2 2014 and held it in 1 quarter. The position peaked at $119K in Q2 2014. 288 funds tracked by Wall St. Rank hold AUY as of Q3 2014.

GLG Partners reported no remaining Yamana Gold, Inc. position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 14,377 Yamana Gold, Inc. shares in Q3 2014, an estimated $119K.
GLG Partners first reported a position in Yamana Gold, Inc. in Q2 2014 and held it in 1 quarter.
GLG Partners's Yamana Gold, Inc. position peaked at $119K in Q2 2014.
288 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.