Macquarie Group
RIC

Macquarie Group’s Richmont Mines Inc. RIC Stock Holding History

Macquarie Group’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,200
Closed -$56K – 1588
2015
Q3 		$56K Buy
+20,200
New +$57.1K ﹤0.01% 1529
2015
Q1 		– Sell
-3,100
Closed -$10K – 1633
2014
Q4 		$10K Hold
3,100
– – ﹤0.01% 1538
2014
Q3 		$6K Hold
3,100
– – ﹤0.01% 1506
2014
Q2 		$4K Buy
+3,100
New +$4.04K ﹤0.01% 1558

Other funds holding RIC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Macquarie Group's RIC Position: Q4 2015 in Review

Macquarie Group sold out of Richmont Mines Inc. (RIC) in Q4 2015, closing a stake of 20,200 shares — an estimated $56K sold.

Macquarie Group first reported a position in RIC in Q2 2014 and held it in 4 quarters. The position peaked at $56K in Q3 2015. 48 funds tracked by Wall St. Rank hold RIC as of Q4 2015.

  • Macquarie Group reported no remaining Richmont Mines Inc. position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 20,200 Richmont Mines Inc. shares in Q4 2015, an estimated $56K.
  • Macquarie Group first reported a position in Richmont Mines Inc. in Q2 2014 and held it in 4 quarters.
  • Macquarie Group's Richmont Mines Inc. position peaked at $56K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.