ICM Asset Management’s Eldorado Gold EGO Stock Holding History

ICM Asset Management’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,433	Closed	-$299K	–	65
2015 Q2	$299K	Sell	14,433 -602	-4%	-$14.2K	0.31%	68
2015 Q1	$345K	Buy	+15,035	New	+$412K	0.38%	59
2014 Q4	–	Sell	-5,751	Closed	-$194K	–	65
2014 Q3	$194K	Hold	5,751	–	–	0.21%	61
2014 Q2	$220K	Hold	5,751	–	–	0.21%	63
2014 Q1	$160K	Sell	5,751 -35	-0.6%	-$1.14K	0.15%	65
2013 Q4	$165K	Sell	5,786 -29	-0.5%	-$889	0.15%	66
2013 Q3	$195K	Sell	5,815 -50	-0.9%	-$1.9K	0.21%	68
2013 Q2	$181K	Buy	+5,865	New	+$216K	0.21%	71

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ICM Asset Management's EGO Position: Q3 2015 in Review

ICM Asset Management sold out of Eldorado Gold (EGO) in Q3 2015, closing a stake of 14,433 shares — an estimated $299K sold.

ICM Asset Management first reported a position in EGO in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q1 2015. 176 funds tracked by Wall St. Rank hold EGO as of Q3 2015.

ICM Asset Management reported no remaining Eldorado Gold position as of Q3 2015 after selling out during the quarter.
ICM Asset Management sold 14,433 Eldorado Gold shares in Q3 2015, an estimated $299K.
ICM Asset Management first reported a position in Eldorado Gold in Q2 2013 and held it in 8 quarters.
ICM Asset Management's Eldorado Gold position peaked at $345K in Q1 2015.
176 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.