OCM
AUQ

Orrell Capital Management’s AURICO GOLD INC COM AUQ Stock Holding History

Orrell Capital Management’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-199,257
Closed -$566K – 29
2015
Q2 		$566K Buy
199,257
+11,000
+6% +$36.2K 1.05% 22
2015
Q1 		$552K Sell
188,257
-11,000
-6% -$38.3K 0.99% 21
2014
Q4 		$654K Sell
199,257
-1,500
-0.7% -$5.25K 1.15% 21
2014
Q3 		$701K Hold
200,757
– – 1.06% 21
2014
Q2 		$855K Hold
200,757
– – 1.04% 22
2014
Q1 		$873K Buy
200,757
+76,100
+61% +$353K 1.17% 20
2013
Q4 		$456K Buy
124,657
+550
+0.4% +$2.12K 0.77% 21
2013
Q3 		$473K Sell
124,107
-30,000
-19% -$135K 0.65% 20
2013
Q2 		$675K Buy
+154,107
New +$770K 0.97% 19

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

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

Orrell Capital Management sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 199,257 shares — an estimated $566K sold.

Orrell Capital Management first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $873K in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Orrell Capital Management reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Orrell Capital Management sold 199,257 AURICO GOLD INC COM shares in Q3 2015, an estimated $566K.
  • Orrell Capital Management first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Orrell Capital Management's AURICO GOLD INC COM position peaked at $873K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

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