JCIC Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

JCIC Asset Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-473,205	Closed	-$1.69M	–	109
2015 Q1	$1.69M	Buy	473,205 +424,530	+872%	+$1.72M	0.31%	33
2014 Q4	$196K	Sell	48,675 -232,510	-83%	-$1.05M	0.04%	36
2014 Q3	$1.69M	Buy	+281,185	New	+$2.24M	0.32%	29
2013 Q4	–	Sell	-6,250	Closed	-$65K	–	66
2013 Q3	$65K	Buy	6,250 +1,355	+28%	+$14.3K	0.01%	50
2013 Q2	$47K	Buy	+4,895	New	+$57.1K	0.01%	54

Other funds holding AUY

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

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

DSC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

JCIC Asset Management's AUY Position: Q2 2015 in Review

JCIC Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2015, closing a stake of 473,205 shares — an estimated $1.69M sold.

JCIC Asset Management first reported a position in AUY in Q2 2013 and held it in 5 quarters. The position peaked at $1.69M in Q1 2015. 253 funds tracked by Wall St. Rank hold AUY as of Q2 2015.

JCIC Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2015 after selling out during the quarter.
JCIC Asset Management sold 473,205 Yamana Gold, Inc. shares in Q2 2015, an estimated $1.69M.
JCIC Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 5 quarters.
JCIC Asset Management's Yamana Gold, Inc. position peaked at $1.69M in Q1 2015.
253 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2015.

Based on JCIC Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.