HH
LSG

Hilltop Holdings’s LAKE SHORE GOLD CORP LSG Stock Holding History

Hilltop Holdings’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
-61,500
Closed -$51K – 333
2015
Q3 		$51K Hold
61,500
– – 0.01% 322
2015
Q2 		$64K Hold
61,500
– – 0.02% 315
2015
Q1 		$50K Hold
61,500
– – 0.01% 329
2014
Q4 		$42K Hold
61,500
– – 0.01% 199
2014
Q3 		$62K Buy
61,500
+20,000
+48% +$21.6K 0.03% 191
2014
Q2 		$38K Hold
41,500
– – 0.02% 221
2014
Q1 		$27K Buy
41,500
+21,500
+108% +$15.3K 0.01% 220
2013
Q4 		$9K Hold
20,000
– – ﹤0.01% 228
2013
Q3 		$8K Buy
+20,000
New +$7.89K ﹤0.01% 201

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

Hilltop Holdings's LSG Position: Q4 2015 in Review

Hilltop Holdings sold out of LAKE SHORE GOLD CORP (LSG) in Q4 2015, closing a stake of 61,500 shares — an estimated $51K sold.

Hilltop Holdings first reported a position in LSG in Q3 2013 and held it in 9 quarters. The position peaked at $64K in Q2 2015. 61 funds tracked by Wall St. Rank hold LSG as of Q4 2015.

  • Hilltop Holdings reported no remaining LAKE SHORE GOLD CORP position as of Q4 2015 after selling out during the quarter.
  • Hilltop Holdings sold 61,500 LAKE SHORE GOLD CORP shares in Q4 2015, an estimated $51K.
  • Hilltop Holdings first reported a position in LAKE SHORE GOLD CORP in Q3 2013 and held it in 9 quarters.
  • Hilltop Holdings's LAKE SHORE GOLD CORP position peaked at $64K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q4 2015.

Based on Hilltop Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.