OSAM
KLDX

O'Shaughnessy Asset Management’s KLONDEX MINES LTD KLDX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,696,200
Closed -$6.6M – 1014
2017
Q1 		$6.6M Sell
1,696,200
-2,353,734
-58% -$11.8M 0.16% 96
2016
Q4 		$18.9M Buy
4,049,934
+534,171
+15% +$2.65M 0.45% 58
2016
Q3 		$20.2M Buy
3,515,763
+80,228
+2% +$403K 0.47% 58
2016
Q2 		$12.5M Sell
3,435,535
-44,486
-1% -$152K 0.32% 76
2016
Q1 		$9.47M Buy
3,480,021
+659,736
+23% +$1.63M 0.24% 92
2015
Q4 		$5.75M Buy
+2,820,285
New +$6.35M 0.14% 125

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's KLDX Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of KLONDEX MINES LTD (KLDX) in Q2 2017, closing a stake of 1,696,200 shares — an estimated $6.6M sold.

O'Shaughnessy Asset Management first reported a position in KLDX in Q4 2015 and held it in 6 quarters. The position peaked at $20.2M in Q3 2016. 102 funds tracked by Wall St. Rank hold KLDX as of Q2 2017.

  • O'Shaughnessy Asset Management reported no remaining KLONDEX MINES LTD position as of Q2 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,696,200 KLONDEX MINES LTD shares in Q2 2017, an estimated $6.6M.
  • O'Shaughnessy Asset Management first reported a position in KLONDEX MINES LTD in Q4 2015 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's KLONDEX MINES LTD position peaked at $20.2M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.