ICM Asset Management’s IAMGOLD IAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,975	Closed	-$40K	–	49
2018 Q3	$40K	Sell	10,975 -6,025	-35%	-$28.7K	0.03%	51
2018 Q2	$99K	Hold	17,000	–	–	0.09%	51
2018 Q1	$88K	Hold	17,000	–	–	0.09%	45
2017 Q4	$99K	Hold	17,000	–	–	0.11%	45
2017 Q3	$104K	Sell	17,000 -116,895	-87%	-$679K	0.12%	46
2017 Q2	$691K	Sell	133,895 -11,540	-8%	-$51.9K	0.87%	33
2017 Q1	$582K	Sell	145,435 -22,265	-13%	-$94.8K	0.73%	36
2016 Q4	$646K	Buy	+167,700	New	+$627K	0.91%	34

Other funds holding IAG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ICM Asset Management's IAG Position: Q4 2018 in Review

ICM Asset Management sold out of IAMGOLD (IAG) in Q4 2018, closing a stake of 10,975 shares — an estimated $40K sold.

ICM Asset Management first reported a position in IAG in Q4 2016 and held it in 8 quarters. The position peaked at $691K in Q2 2017. 151 funds tracked by Wall St. Rank hold IAG as of Q4 2018.

ICM Asset Management reported no remaining IAMGOLD position as of Q4 2018 after selling out during the quarter.
ICM Asset Management sold 10,975 IAMGOLD shares in Q4 2018, an estimated $40K.
ICM Asset Management first reported a position in IAMGOLD in Q4 2016 and held it in 8 quarters.
ICM Asset Management's IAMGOLD position peaked at $691K in Q2 2017.
151 funds tracked by Wall St. Rank held IAMGOLD as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.