O
RIC

OppenheimerFunds’s Richmont Mines Inc. RIC Stock Holding History

OppenheimerFunds’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,293,000
Closed -$17.9M – 1895
2017
Q2 		$17.9M Buy
2,293,000
+266,000
+13% +$1.99M 0.02% 589
2017
Q1 		$14.4M Buy
2,027,000
+437,000
+27% +$3.45M 0.02% 674
2016
Q4 		$10.3M Buy
1,590,000
+90,000
+6% +$683K 0.01% 750
2016
Q3 		$15.1M Sell
1,500,000
-1,282,300
-46% -$12.8M 0.02% 648
2016
Q2 		$25.8M Buy
2,782,300
+129,900
+5% +$1.01M 0.03% 488
2016
Q1 		$14.9M Buy
2,652,400
+673,300
+34% +$2.93M 0.02% 641
2015
Q4 		$6.35M Buy
1,979,100
+729,100
+58% +$2.23M 0.01% 798
2015
Q3 		$3.49M Buy
1,250,000
+925,100
+285% +$2.61M ﹤0.01% 834
2015
Q2 		$1.03M Buy
324,900
+224,900
+225% +$717K ﹤0.01% 892
2015
Q1 		$320K Buy
+100,000
New +$326K ﹤0.01% 895

Other funds holding RIC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

OppenheimerFunds's RIC Position: Q3 2017 in Review

OppenheimerFunds sold out of Richmont Mines Inc. (RIC) in Q3 2017, closing a stake of 2,293,000 shares — an estimated $17.9M sold.

OppenheimerFunds first reported a position in RIC in Q1 2015 and held it in 10 quarters. The position peaked at $25.8M in Q2 2016. 79 funds tracked by Wall St. Rank hold RIC as of Q3 2017.

  • OppenheimerFunds reported no remaining Richmont Mines Inc. position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 2,293,000 Richmont Mines Inc. shares in Q3 2017, an estimated $17.9M.
  • OppenheimerFunds first reported a position in Richmont Mines Inc. in Q1 2015 and held it in 10 quarters.
  • OppenheimerFunds's Richmont Mines Inc. position peaked at $25.8M in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.