Macquarie Group’s Gold Standard Ventures Corp. GSV Stock Holding History

Macquarie Group’s Portfolio GSV Stock Details GSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-104,715	Closed	-$44K	–	1644
2015 Q1	$44K	Hold	104,715	–	–	﹤0.01%	1524
2014 Q4	$49K	Buy	+104,715	New	+$54.6K	﹤0.01%	1508
2014 Q3	–	Sell	-104,715	Closed	-$83K	–	1611
2014 Q2	$83K	Hold	104,715	–	–	﹤0.01%	1515
2014 Q1	$62K	Hold	104,715	–	–	﹤0.01%	1492
2013 Q4	$71K	Buy	+104,715	New	+$83K	﹤0.01%	1480

Other funds holding GSV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Macquarie Group's GSV Position: Q2 2015 in Review

Macquarie Group sold out of Gold Standard Ventures Corp. (GSV) in Q2 2015, closing a stake of 104,715 shares — an estimated $44K sold.

Macquarie Group first reported a position in GSV in Q4 2013 and held it in 5 quarters. The position peaked at $83K in Q2 2014. 17 funds tracked by Wall St. Rank hold GSV as of Q2 2015.

Macquarie Group reported no remaining Gold Standard Ventures Corp. position as of Q2 2015 after selling out during the quarter.
Macquarie Group sold 104,715 Gold Standard Ventures Corp. shares in Q2 2015, an estimated $44K.
Macquarie Group first reported a position in Gold Standard Ventures Corp. in Q4 2013 and held it in 5 quarters.
Macquarie Group's Gold Standard Ventures Corp. position peaked at $83K in Q2 2014.
17 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.