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

Jupiter 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
2018 Q4	–	Sell	-196,375	Closed	-$489K	–	262
2018 Q3	$489K	Hold	196,375	–	–	0.01%	236
2018 Q2	$569K	Hold	196,375	–	–	0.02%	235
2018 Q1	$542K	Sell	196,375 -36,325	-16%	-$112K	0.02%	224
2017 Q4	$726K	Hold	232,700	–	–	0.02%	218
2017 Q3	$617K	Sell	232,700 -5,652	-2%	-$15K	0.02%	204
2017 Q2	$579K	Sell	238,352 -2,405	-1%	-$6.49K	0.02%	211
2017 Q1	$664K	Hold	240,757	–	–	0.02%	212
2016 Q4	$677K	Hold	240,757	–	–	0.03%	203
2016 Q3	$1.04M	Hold	240,757	–	–	0.04%	202
2016 Q2	$1.25M	Sell	240,757 -16,539	-6%	-$74.2K	0.05%	195
2016 Q1	$782K	Sell	257,296 -17,231	-6%	-$42.1K	0.03%	203
2015 Q4	$511K	Sell	274,527 -25,830	-9%	-$53.9K	0.02%	193
2015 Q3	$511K	Sell	300,357 -32,326	-10%	-$66.1K	0.02%	196
2015 Q2	$998K	Sell	332,683 -32,446	-9%	-$119K	0.04%	203
2015 Q1	$1.31M	Sell	365,129 -141,497	-28%	-$573K	0.05%	197
2014 Q4	$2.04M	Sell	506,626 -6,200	-1%	-$28.1K	0.07%	203
2014 Q3	$3.08M	Sell	512,826 -2,600	-0.5%	-$20.7K	0.1%	185
2014 Q2	$4.24M	Sell	515,426 -2,700	-0.5%	-$21.2K	0.13%	183
2014 Q1	$4.55M	Sell	518,126 -2,564	-0.5%	-$24.8K	0.15%	170
2013 Q4	$4.49M	Sell	520,690 -34,782	-6%	-$321K	0.17%	138
2013 Q3	$5.78M	Buy	555,472 +7,165	+1%	+$75.5K	0.25%	116
2013 Q2	$5.21M	Buy	+548,307	New	+$6.4M	0.23%	122

Other funds holding AUY

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

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

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

DSC

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Jupiter Asset Management's AUY Position: Q4 2018 in Review

Jupiter Asset Management sold out of Yamana Gold, Inc. (AUY) in Q4 2018, closing a stake of 196,375 shares — an estimated $489K sold.

Jupiter Asset Management first reported a position in AUY in Q2 2013 and held it in 22 quarters. The position peaked at $5.78M in Q3 2013. 235 funds tracked by Wall St. Rank hold AUY as of Q4 2018.

Jupiter Asset Management reported no remaining Yamana Gold, Inc. position as of Q4 2018 after selling out during the quarter.
Jupiter Asset Management sold 196,375 Yamana Gold, Inc. shares in Q4 2018, an estimated $489K.
Jupiter Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 22 quarters.
Jupiter Asset Management's Yamana Gold, Inc. position peaked at $5.78M in Q3 2013.
235 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2018.

Based on Jupiter Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.