GAM
LSG

Gotham Asset Management’s LAKE SHORE GOLD CORP LSG Stock Holding History

Gotham Asset Management’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,020
Closed -$22K – 1089
2015
Q3 		$22K Sell
26,020
-8,554
-25% -$7.34K ﹤0.01% 895
2015
Q2 		$36K Sell
34,574
-3,171
-8% -$3.11K ﹤0.01% 905
2015
Q1 		$31K Sell
37,745
-10,565
-22% -$8.86K ﹤0.01% 892
2014
Q4 		$33K Sell
48,310
-20,272
-30% -$16.9K ﹤0.01% 935
2014
Q3 		$69K Buy
+68,582
New +$74.1K ﹤0.01% 970

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gotham Asset Management's LSG Position: Q4 2015 in Review

Gotham Asset Management sold out of LAKE SHORE GOLD CORP (LSG) in Q4 2015, closing a stake of 26,020 shares — an estimated $22K sold.

Gotham Asset Management first reported a position in LSG in Q3 2014 and held it in 5 quarters. The position peaked at $69K in Q3 2014. 61 funds tracked by Wall St. Rank hold LSG as of Q4 2015.

  • Gotham Asset Management reported no remaining LAKE SHORE GOLD CORP position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 26,020 LAKE SHORE GOLD CORP shares in Q4 2015, an estimated $22K.
  • Gotham Asset Management first reported a position in LAKE SHORE GOLD CORP in Q3 2014 and held it in 5 quarters.
  • Gotham Asset Management's LAKE SHORE GOLD CORP position peaked at $69K in Q3 2014.
  • 61 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.