GC
AUQ

Guggenheim Capital’s AURICO GOLD INC COM AUQ Stock Holding History

Guggenheim Capital’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
2015
Q3 		– Sell
-305,757
Closed -$868K – 3127
2015
Q2 		$868K Sell
305,757
-20,450
-6% -$67.3K ﹤0.01% 2301
2015
Q1 		$904K Buy
326,207
+91,109
+39% +$318K ﹤0.01% 2289
2014
Q4 		$771K Sell
235,098
-62,721
-21% -$220K ﹤0.01% 2348
2014
Q3 		$1.04M Sell
297,819
-10,519
-3% -$43.3K ﹤0.01% 2205
2014
Q2 		$1.31M Sell
308,338
-610
-0.2% -$2.47K ﹤0.01% 2111
2014
Q1 		$1.35M Sell
308,948
-10,680
-3% -$49.5K ﹤0.01% 2060
2013
Q4 		$1.17M Sell
319,628
-102,849
-24% -$396K ﹤0.01% 2152
2013
Q3 		$1.61M Sell
422,477
-53,059
-11% -$238K 0.01% 1769
2013
Q2 		$2.08M Buy
+475,536
New +$2.38M 0.01% 1504

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Guggenheim Capital's AUQ Position: Q3 2015 in Review

Guggenheim Capital sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 305,757 shares — an estimated $868K sold.

Guggenheim Capital first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.08M in Q2 2013. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Guggenheim Capital reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 305,757 AURICO GOLD INC COM shares in Q3 2015, an estimated $868K.
  • Guggenheim Capital first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's AURICO GOLD INC COM position peaked at $2.08M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.