Macquarie Group’s AURICO GOLD INC COM AUQ Stock Holding History

Macquarie Group’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	-53,946	Closed	-$153K	–	1687
2015 Q2	$153K	Buy	53,946 +808	+2%	+$2.66K	﹤0.01%	1483
2015 Q1	$147K	Buy	53,138 +2,035	+4%	+$7.09K	﹤0.01%	1449
2014 Q4	$168K	Sell	51,103 -8,840	-15%	-$30.9K	﹤0.01%	1436
2014 Q3	$209K	Sell	59,943 -2,800	-4%	-$11.5K	﹤0.01%	1391
2014 Q2	$267K	Sell	62,743 -1,308	-2%	-$5.29K	﹤0.01%	1401
2014 Q1	$279K	Buy	64,051 +1,020	+2%	+$4.73K	﹤0.01%	1371
2013 Q4	$231K	Sell	63,031 -80,496	-56%	-$310K	﹤0.01%	1389
2013 Q3	$547K	Sell	143,527 -319,281	-69%	-$1.43M	﹤0.01%	1283
2013 Q2	$2.02M	Buy	+462,808	New	+$2.31M	﹤0.01%	901

Other funds holding AUQ

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

Macquarie Group's AUQ Position: Q3 2015 in Review

Macquarie Group sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 53,946 shares — an estimated $153K sold.

Macquarie Group first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.02M in Q2 2013. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Macquarie Group reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 53,946 AURICO GOLD INC COM shares in Q3 2015, an estimated $153K.
Macquarie Group first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
Macquarie Group's AURICO GOLD INC COM position peaked at $2.02M in Q2 2013.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.