ISL
AUQ

Ingalls & Snyder LLC’s AURICO GOLD INC COM AUQ Stock Holding History

Ingalls & Snyder LLC’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-258,000
Closed -$732K – 392
2015
Q2 		$732K Sell
258,000
-52,000
-17% -$171K 0.04% 200
2015
Q1 		$858K Hold
310,000
– – 0.05% 192
2014
Q4 		$1.02M Sell
310,000
-143,700
-32% -$503K 0.06% 173
2014
Q3 		$1.58M Sell
453,700
-85
-0% -$350 0.09% 146
2014
Q2 		$1.93M Sell
453,785
-4,000
-0.9% -$16.2K 0.1% 131
2014
Q1 		$1.99M Sell
457,785
-715
-0.2% -$3.32K 0.11% 125
2013
Q4 		$1.68M Buy
458,500
+129,285
+39% +$498K 0.09% 134
2013
Q3 		$1.25M Buy
329,215
+55,000
+20% +$247K 0.08% 154
2013
Q2 		$1.2M Buy
+274,215
New +$1.37M 0.08% 163

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Ingalls & Snyder LLC's AUQ Position: Q3 2015 in Review

Ingalls & Snyder LLC sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 258,000 shares — an estimated $732K sold.

Ingalls & Snyder LLC first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.99M in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Ingalls & Snyder LLC reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 258,000 AURICO GOLD INC COM shares in Q3 2015, an estimated $732K.
  • Ingalls & Snyder LLC first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Ingalls & Snyder LLC's AURICO GOLD INC COM position peaked at $1.99M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2015, filed 27 Oct 2015.