Orrell Capital Management’s Alamos Gold AGI Stock Holding History

Orrell Capital Management’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$814K	Buy	220,544 +100,544	+84%	+$403K	1.87%	16
2015 Q2	$679K	Hold	120,000	–	–	1.26%	20
2015 Q1	$703K	Hold	120,000	–	–	1.26%	19
2014 Q4	$856K	Sell	120,000 -500	-0.4%	-$3.8K	1.51%	20
2014 Q3	$959K	Hold	120,500	–	–	1.45%	19
2014 Q2	$1.22M	Hold	120,500	–	–	1.48%	19
2014 Q1	$1.09M	Buy	120,500 +104,000	+630%	+$1.06M	1.45%	18
2013 Q4	$200K	Buy	+16,500	New	+$223K	0.34%	26

Other funds holding AGI

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Orrell Capital Management's AGI Position: Q3 2015 in Review

Orrell Capital Management increased its Alamos Gold (AGI) stake by 84% in Q3 2015, buying an estimated $403K and bringing the position to 220,544 shares worth $814K. The position accounts for 1.87% of the portfolio, ranked #16.

Orrell Capital Management first reported a position in AGI in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.22M in Q2 2014. 124 funds tracked by Wall St. Rank hold AGI as of Q3 2015.

Orrell Capital Management held 220,544 shares of Alamos Gold worth $814K as of Q3 2015.
Orrell Capital Management bought 100,544 Alamos Gold shares in Q3 2015, an estimated $403K.
Alamos Gold made up 1.87% of Orrell Capital Management's portfolio in Q3 2015, its #16 holding.
Orrell Capital Management first reported a position in Alamos Gold in Q4 2013 and has held it in 8 quarters since.
Orrell Capital Management's Alamos Gold position peaked at $1.22M in Q2 2014.
124 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.