HCM
GAU

Highbridge Capital Management’s Galiano Gold GAU Stock Holding History

Highbridge Capital Management’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,600
Closed -$75K – 1428
2016
Q2 		$75K Buy
+19,600
New +$64.8K ﹤0.01% 1321

Other funds holding GAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Highbridge Capital Management sold out of Galiano Gold (GAU) in Q3 2016, closing a stake of 19,600 shares — an estimated $75K sold.

Highbridge Capital Management first reported a position in GAU in Q2 2016 and held it in 1 quarter. The position peaked at $75K in Q2 2016. 74 funds tracked by Wall St. Rank hold GAU as of Q3 2016.

  • Highbridge Capital Management reported no remaining Galiano Gold position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 19,600 Galiano Gold shares in Q3 2016, an estimated $75K.
  • Highbridge Capital Management first reported a position in Galiano Gold in Q2 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Galiano Gold position peaked at $75K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2016.

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