Odey Asset Management Group’s Agnico Eagle Mines AEM Stock Holding History

Odey Asset Management Group’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,000	Closed	-$342K	–	70
2015 Q4	$342K	Buy	+13,000	New	+$355K	0.03%	67
2015 Q3	–	Sell	-15,000	Closed	-$426K	–	91
2015 Q2	$426K	Buy	+15,000	New	+$466K	0.03%	90
2014 Q4	–	Sell	-12,500	Closed	-$363K	–	74
2014 Q3	$363K	Buy	+12,500	New	+$465K	0.01%	78

Other funds holding AEM

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Odey Asset Management Group's AEM Position: Q1 2016 in Review

Odey Asset Management Group sold out of Agnico Eagle Mines (AEM) in Q1 2016, closing a stake of 13,000 shares — an estimated $342K sold.

Odey Asset Management Group first reported a position in AEM in Q3 2014 and held it in 3 quarters. The position peaked at $426K in Q2 2015. 281 funds tracked by Wall St. Rank hold AEM as of Q1 2016.

Odey Asset Management Group reported no remaining Agnico Eagle Mines position as of Q1 2016 after selling out during the quarter.
Odey Asset Management Group sold 13,000 Agnico Eagle Mines shares in Q1 2016, an estimated $342K.
Odey Asset Management Group first reported a position in Agnico Eagle Mines in Q3 2014 and held it in 3 quarters.
Odey Asset Management Group's Agnico Eagle Mines position peaked at $426K in Q2 2015.
281 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2016.

Based on Odey Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.