OCM
GAU

Orrell Capital Management’s Galiano Gold GAU Stock Holding History

Orrell Capital Management’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$204K Hold
138,500
– – 0.47% 23
2015
Q2 		$237K Buy
+138,500
New +$223K 0.44% 26

Other funds holding GAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Orrell Capital Management held its Galiano Gold (GAU) position steady in Q3 2015 at 138,500 shares worth $204K. The position accounts for 0.47% of the portfolio, ranked #23.

Orrell Capital Management first reported a position in GAU in Q2 2015 and has held it in 2 quarters since. The position peaked at $237K in Q2 2015. 57 funds tracked by Wall St. Rank hold GAU as of Q3 2015.

  • Orrell Capital Management held 138,500 shares of Galiano Gold worth $204K as of Q3 2015.
  • Orrell Capital Management left its Galiano Gold share count unchanged in Q3 2015.
  • Galiano Gold made up 0.47% of Orrell Capital Management's portfolio in Q3 2015, its #23 holding.
  • Orrell Capital Management first reported a position in Galiano Gold in Q2 2015 and has held it in 2 quarters since.
  • Orrell Capital Management's Galiano Gold position peaked at $237K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2015.

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