Ninepoint Partners’s Alexco Resource Corp AXU Stock Holding History

Ninepoint Partners’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-335,900	Closed	-$534K	–	139
2017 Q4	$534K	Buy	335,900 +17,600	+6%	+$23.9K	0.04%	93
2017 Q3	$462K	Buy	+318,300	New	+$463K	0.03%	103

Other funds holding AXU

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

F&V Capital Management Boca Raton, Florida $473M AUM 35.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ninepoint Partners's AXU Position: Q1 2018 in Review

Ninepoint Partners sold out of Alexco Resource Corp (AXU) in Q1 2018, closing a stake of 335,900 shares — an estimated $534K sold.

Ninepoint Partners first reported a position in AXU in Q3 2017 and held it in 2 quarters. The position peaked at $534K in Q4 2017. 34 funds tracked by Wall St. Rank hold AXU as of Q1 2018.

Ninepoint Partners reported no remaining Alexco Resource Corp position as of Q1 2018 after selling out during the quarter.
Ninepoint Partners sold 335,900 Alexco Resource Corp shares in Q1 2018, an estimated $534K.
Ninepoint Partners first reported a position in Alexco Resource Corp in Q3 2017 and held it in 2 quarters.
Ninepoint Partners's Alexco Resource Corp position peaked at $534K in Q4 2017.
34 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.