Mainstay Capital Management’s Gold Standard Ventures Corp. GSV Stock Holding History

Mainstay Capital Management’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
2018 Q4	–	Sell	-1,060	Closed	-$2K	–	400
2018 Q3	$2K	Hold	1,060	–	–	﹤0.01%	408
2018 Q2	$1K	Hold	1,060	–	–	﹤0.01%	421
2018 Q1	$1K	Hold	1,060	–	–	﹤0.01%	317
2017 Q4	$2K	Buy	+1,060	New	+$1.62K	﹤0.01%	342

Other funds holding GSV

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Mainstay Capital Management's GSV Position: Q4 2018 in Review

Mainstay Capital Management sold out of Gold Standard Ventures Corp. (GSV) in Q4 2018, closing a stake of 1,060 shares — an estimated $2K sold.

Mainstay Capital Management first reported a position in GSV in Q4 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2018. 52 funds tracked by Wall St. Rank hold GSV as of Q4 2018.

Mainstay Capital Management reported no remaining Gold Standard Ventures Corp. position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 1,060 Gold Standard Ventures Corp. shares in Q4 2018, an estimated $2K.
Mainstay Capital Management first reported a position in Gold Standard Ventures Corp. in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Gold Standard Ventures Corp. position peaked at $2K in Q3 2018.
52 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.