LGT Capital Partners’s IQ ARB Global Resources GRES Stock Holding History

LGT Capital Partners’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-800,000	Closed	-$20.6M	–	70
2017 Q1	$20.6M	Sell	800,000 -50,000	-6%	-$1.3M	2.35%	13
2016 Q4	$21.3M	Buy	850,000 +350,000	+70%	+$8.91M	2.9%	6
2016 Q3	$13M	Hold	500,000	–	–	1.82%	23
2016 Q2	$12.8M	Buy	500,000 +150,000	+43%	+$3.64M	2.22%	18
2016 Q1	$8.24M	Buy	+350,000	New	+$7.56M	1.49%	31

Other funds holding GRES

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

LGT Capital Partners's GRES Position: Q2 2017 in Review

LGT Capital Partners sold out of IQ ARB Global Resources (GRES) in Q2 2017, closing a stake of 800,000 shares — an estimated $20.6M sold.

LGT Capital Partners first reported a position in GRES in Q1 2016 and held it in 5 quarters. The position peaked at $21.3M in Q4 2016. 22 funds tracked by Wall St. Rank hold GRES as of Q2 2017.

LGT Capital Partners reported no remaining IQ ARB Global Resources position as of Q2 2017 after selling out during the quarter.
LGT Capital Partners sold 800,000 IQ ARB Global Resources shares in Q2 2017, an estimated $20.6M.
LGT Capital Partners first reported a position in IQ ARB Global Resources in Q1 2016 and held it in 5 quarters.
LGT Capital Partners's IQ ARB Global Resources position peaked at $21.3M in Q4 2016.
22 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q2 2017.

Based on LGT Capital Partners's 13F filing for Q2 2017, filed 25 Jul 2017.