Morgan Stanley’s AURICO GOLD INC COM AUQ Stock Holding History

Morgan Stanley’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	-422,494	Closed	-$1.2M	–	7011
2015 Q2	$1.2M	Buy	422,494 +66,238	+19%	+$218K	﹤0.01%	4061
2015 Q1	$986K	Buy	356,256 +156,073	+78%	+$544K	﹤0.01%	4137
2014 Q4	$657K	Sell	200,183 -33,599	-14%	-$118K	﹤0.01%	4480
2014 Q3	$816K	Sell	233,782 -630,665	-73%	-$2.6M	﹤0.01%	4219
2014 Q2	$3.68M	Sell	864,447 -1,840,018	-68%	-$7.44M	﹤0.01%	2951
2014 Q1	$11.8M	Buy	2,704,465 +1,620,810	+150%	+$7.52M	﹤0.01%	1821
2013 Q4	$3.97M	Sell	1,083,655 -123,159	-10%	-$474K	﹤0.01%	2786
2013 Q3	$4.6M	Buy	1,206,814 +660,920	+121%	+$2.97M	﹤0.01%	2504
2013 Q2	$2.38M	Buy	+545,894	New	+$2.73M	﹤0.01%	3017

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

Morgan Stanley's AUQ Position: Q3 2015 in Review

Morgan Stanley sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 422,494 shares — an estimated $1.2M sold.

Morgan Stanley first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Morgan Stanley reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 422,494 AURICO GOLD INC COM shares in Q3 2015, an estimated $1.2M.
Morgan Stanley first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
Morgan Stanley's AURICO GOLD INC COM position peaked at $11.8M in Q1 2014.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.