Muhlenkamp & Co’s Eldorado Gold EGO Stock Holding History

Muhlenkamp & Co’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$9K	Hold	2,000	–	–	﹤0.01%	33
2018 Q2	$10K	Hold	2,000	–	–	﹤0.01%	37
2018 Q1	$8K	Sell	2,000 -12,000	-86%	-$70.3K	﹤0.01%	37
2017 Q4	$100K	Sell	14,000 -1,468	-9%	-$10.9K	0.03%	71
2017 Q3	$170K	Hold	15,468	–	–	0.05%	72
2017 Q2	$204K	Hold	15,468	–	–	0.06%	71
2017 Q1	$264K	Buy	+15,468	New	+$259K	0.08%	68
2015 Q4	–	Sell	-4,937	Closed	-$79K	–	61
2015 Q3	$79K	Hold	4,937	–	–	0.02%	57
2015 Q2	$102K	Sell	4,937 -20,353	-80%	-$479K	0.02%	61
2015 Q1	$580K	Hold	25,290	–	–	0.12%	48
2014 Q4	$769K	Sell	25,290 -823	-3%	-$26.7K	0.15%	49
2014 Q3	$880K	Buy	26,113 +3,504	+15%	+$134K	0.16%	53
2014 Q2	$864K	Sell	22,609 -3,252	-13%	-$99.6K	0.15%	54
2014 Q1	$722K	Buy	+25,861	New	+$844K	0.13%	52

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Muhlenkamp & Co's EGO Position: Q3 2018 in Review

Muhlenkamp & Co held its Eldorado Gold (EGO) position steady in Q3 2018 at 2,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #33.

Muhlenkamp & Co first reported a position in EGO in Q1 2014 and has held it in 14 quarters since. The position peaked at $880K in Q3 2014. 147 funds tracked by Wall St. Rank hold EGO as of Q3 2018.

Muhlenkamp & Co held 2,000 shares of Eldorado Gold worth $9K as of Q3 2018.
Muhlenkamp & Co left its Eldorado Gold share count unchanged in Q3 2018.
Eldorado Gold made up ﹤0.01% of Muhlenkamp & Co's portfolio in Q3 2018, its #33 holding.
Muhlenkamp & Co first reported a position in Eldorado Gold in Q1 2014 and has held it in 14 quarters since.
Muhlenkamp & Co's Eldorado Gold position peaked at $880K in Q3 2014.
147 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2018.

Based on Muhlenkamp & Co's 13F filing for Q3 2018, filed 13 Nov 2018.