Orinda Asset Management’s Agnico Eagle Mines AEM Stock Holding History

Orinda Asset Management’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 Q3	–	Sell	-3,576	Closed	-$129K	–	95
2016 Q2	$129K	Hold	3,576	–	–	0.14%	80
2016 Q1	$129K	Sell	3,576 -1,052	-23%	-$34.6K	0.22%	50
2015 Q4	$122K	Buy	4,628 +366	+9%	+$9.98K	0.18%	67
2015 Q3	$108K	Buy	4,262 +504	+13%	+$12.3K	0.14%	85
2015 Q2	$107K	Hold	3,758	–	–	0.12%	93
2015 Q1	$105K	Buy	+3,758	New	+$116K	0.11%	98
2014 Q4	–	Sell	-5,538	Closed	-$161K	–	111
2014 Q3	$161K	Buy	5,538 +1,147	+26%	+$42.7K	0.27%	61
2014 Q2	$168K	Sell	4,391 -297	-6%	-$9.48K	0.32%	60
2014 Q1	$142K	Hold	4,688	–	–	0.3%	86
2013 Q4	$124K	Hold	4,688	–	–	0.28%	94
2013 Q3	$124K	Buy	+4,688	New	+$134K	0.39%	94

Other funds holding AEM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Orinda Asset Management's AEM Position: Q3 2016 in Review

Orinda Asset Management sold out of Agnico Eagle Mines (AEM) in Q3 2016, closing a stake of 3,576 shares — an estimated $129K sold.

Orinda Asset Management first reported a position in AEM in Q3 2013 and held it in 11 quarters. The position peaked at $168K in Q2 2014. 286 funds tracked by Wall St. Rank hold AEM as of Q3 2016.

Orinda Asset Management reported no remaining Agnico Eagle Mines position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 3,576 Agnico Eagle Mines shares in Q3 2016, an estimated $129K.
Orinda Asset Management first reported a position in Agnico Eagle Mines in Q3 2013 and held it in 11 quarters.
Orinda Asset Management's Agnico Eagle Mines position peaked at $168K in Q2 2014.
286 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.