Orrell Capital Management’s IAMGOLD IAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-300,000	Closed	-$600K	–	26
2015 Q2	$600K	Hold	300,000	–	–	1.12%	21
2015 Q1	$561K	Sell	300,000 -85,100	-22%	-$209K	1%	20
2014 Q4	$1.04M	Sell	385,100 -194,000	-34%	-$449K	1.83%	15
2014 Q3	$1.6M	Buy	579,100 +10,100	+2%	+$37.3K	2.42%	15
2014 Q2	$2.34M	Hold	569,000	–	–	2.84%	13
2014 Q1	$2M	Hold	569,000	–	–	2.68%	13
2013 Q4	$1.9M	Sell	569,000 -111,400	-16%	-$483K	3.2%	12
2013 Q3	$3.23M	Hold	680,400	–	–	4.42%	9
2013 Q2	$3.29M	Buy	+680,400	New	+$3.62M	4.75%	9

Other funds holding IAG

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

TAM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Orrell Capital Management sold out of IAMGOLD (IAG) in Q3 2015, closing a stake of 300,000 shares — an estimated $600K sold.

Orrell Capital Management first reported a position in IAG in Q2 2013 and held it in 9 quarters. The position peaked at $3.29M in Q2 2013. 133 funds tracked by Wall St. Rank hold IAG as of Q3 2015.

Orrell Capital Management reported no remaining IAMGOLD position as of Q3 2015 after selling out during the quarter.
Orrell Capital Management sold 300,000 IAMGOLD shares in Q3 2015, an estimated $600K.
Orrell Capital Management first reported a position in IAMGOLD in Q2 2013 and held it in 9 quarters.
Orrell Capital Management's IAMGOLD position peaked at $3.29M in Q2 2013.
133 funds tracked by Wall St. Rank held IAMGOLD as of Q3 2015.

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