Orrell Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$595K	Buy	350,000 +100,000	+40%	+$205K	1.37%	19
2015 Q2	$750K	Hold	250,000	–	–	1.4%	17
2015 Q1	$898K	Hold	250,000	–	–	1.61%	16
2014 Q4	$1M	Sell	250,000 -121,750	-33%	-$551K	1.77%	17
2014 Q3	$2.23M	Hold	371,750	–	–	3.38%	11
2014 Q2	$3.06M	Hold	371,750	–	–	3.7%	10
2014 Q1	$3.26M	Hold	371,750	–	–	4.37%	7
2013 Q4	$3.2M	Sell	371,750 -130,250	-26%	-$1.2M	5.42%	6
2013 Q3	$5.22M	Hold	502,000	–	–	7.14%	5
2013 Q2	$4.77M	Buy	+502,000	New	+$5.86M	6.89%	4

Other funds holding AUY

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Orrell Capital Management increased its Yamana Gold, Inc. (AUY) stake by 40% in Q3 2015, buying an estimated $205K and bringing the position to 350,000 shares worth $595K. The position accounts for 1.37% of the portfolio, ranked #19.

Orrell Capital Management first reported a position in AUY in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.22M in Q3 2013. 243 funds tracked by Wall St. Rank hold AUY as of Q3 2015.

Orrell Capital Management held 350,000 shares of Yamana Gold, Inc. worth $595K as of Q3 2015.
Orrell Capital Management bought 100,000 Yamana Gold, Inc. shares in Q3 2015, an estimated $205K.
Yamana Gold, Inc. made up 1.37% of Orrell Capital Management's portfolio in Q3 2015, its #19 holding.
Orrell Capital Management first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Yamana Gold, Inc. position peaked at $5.22M in Q3 2013.
243 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2015.

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