OSAM
NSU

O'Shaughnessy Asset Management’s Nevsun Resources Ltd. NSU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,982,192
Closed -$6.13M – 1025
2016
Q4 		$6.13M Sell
1,982,192
-1,862,029
-48% -$5.64M 0.15% 105
2016
Q3 		$11.6M Sell
3,844,221
-1,281,306
-25% -$4.02M 0.27% 79
2016
Q2 		$15.1M Sell
5,125,527
-1,453,175
-22% -$4.8M 0.39% 68
2016
Q1 		$21.6M Buy
6,578,702
+1,082,064
+20% +$3.24M 0.54% 53
2015
Q4 		$14.8M Buy
5,496,638
+455,734
+9% +$1.3M 0.37% 67
2015
Q3 		$14.7M Buy
5,040,904
+715,967
+17% +$2.22M 0.31% 78
2015
Q2 		$16.3M Buy
4,324,937
+1,533,491
+55% +$6.01M 0.33% 72
2015
Q1 		$9.4M Buy
2,791,446
+1,773,319
+174% +$6.34M 0.18% 109
2014
Q4 		$3.91M Buy
+1,018,127
New +$3.72M 0.07% 174
2014
Q1 		– Sell
-303,554
Closed -$1.01M – 1136
2013
Q4 		$1.01M Buy
303,554
+283,513
+1,415% +$941K 0.02% 321
2013
Q3 		$64K Sell
20,041
-946,161
-98% -$3.07M ﹤0.01% 603
2013
Q2 		$2.86M Buy
+966,202
New +$3.37M 0.08% 186

Other funds holding NSU

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

O'Shaughnessy Asset Management's NSU Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of Nevsun Resources Ltd. (NSU) in Q1 2017, closing a stake of 1,982,192 shares — an estimated $6.13M sold.

O'Shaughnessy Asset Management first reported a position in NSU in Q2 2013 and held it in 12 quarters. The position peaked at $21.6M in Q1 2016. 96 funds tracked by Wall St. Rank hold NSU as of Q1 2017.

  • O'Shaughnessy Asset Management reported no remaining Nevsun Resources Ltd. position as of Q1 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,982,192 Nevsun Resources Ltd. shares in Q1 2017, an estimated $6.13M.
  • O'Shaughnessy Asset Management first reported a position in Nevsun Resources Ltd. in Q2 2013 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Nevsun Resources Ltd. position peaked at $21.6M in Q1 2016.
  • 96 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.