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Highbridge Capital Management’s Alamos Gold AGI Stock Holding History

Highbridge Capital Management’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,000
Closed -$95K – 1278
2016
Q2 		$95K Buy
+11,000
New +$75.3K ﹤0.01% 1309

Other funds holding AGI

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VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Highbridge Capital Management's AGI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Alamos Gold (AGI) in Q3 2016, closing a stake of 11,000 shares — an estimated $95K sold.

Highbridge Capital Management first reported a position in AGI in Q2 2016 and held it in 1 quarter. The position peaked at $95K in Q2 2016. 142 funds tracked by Wall St. Rank hold AGI as of Q3 2016.

  • Highbridge Capital Management reported no remaining Alamos Gold position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 11,000 Alamos Gold shares in Q3 2016, an estimated $95K.
  • Highbridge Capital Management first reported a position in Alamos Gold in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Alamos Gold position peaked at $95K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.