Norges Bank
LSG

Norges Bank’s LAKE SHORE GOLD CORP LSG Stock Holding History

Norges Bank’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,548,194
Closed -$1.25M – 2234
2015
Q4 		$1.25M Sell
1,548,194
-222,000
-13% -$183K ﹤0.01% 2088
2015
Q3 		$1.48M Buy
+1,770,194
New +$1.52M ﹤0.01% 2074
2015
Q1 		– Sell
-19,089
Closed -$13K – 2357
2014
Q4 		$13K Sell
19,089
-235,500
-93% -$196K ﹤0.01% 2342
2014
Q3 		$260K Sell
254,589
-5,238,877
-95% -$5.66M ﹤0.01% 2274
2014
Q2 		$5M Buy
5,493,466
+2,746,733
+100% +$2.13M ﹤0.01% 2067
2014
Q1 		$1.82M Hold
2,746,733
– – ﹤0.01% 2049
2013
Q4 		$1.25M Hold
2,746,733
– – ﹤0.01% 2051
2013
Q3 		$1.08M Hold
2,746,733
– – ﹤0.01% 2067
2013
Q2 		$833K Buy
+2,746,733
New +$1.03M ﹤0.01% 2091

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Norges Bank's LSG Position: Q1 2016 in Review

Norges Bank sold out of LAKE SHORE GOLD CORP (LSG) in Q1 2016, closing a stake of 1,548,194 shares — an estimated $1.25M sold.

Norges Bank first reported a position in LSG in Q2 2013 and held it in 9 quarters. The position peaked at $5M in Q2 2014. 66 funds tracked by Wall St. Rank hold LSG as of Q1 2016.

  • Norges Bank reported no remaining LAKE SHORE GOLD CORP position as of Q1 2016 after selling out during the quarter.
  • Norges Bank sold 1,548,194 LAKE SHORE GOLD CORP shares in Q1 2016, an estimated $1.25M.
  • Norges Bank first reported a position in LAKE SHORE GOLD CORP in Q2 2013 and held it in 9 quarters.
  • Norges Bank's LAKE SHORE GOLD CORP position peaked at $5M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.