O'Shaughnessy Asset Management’s Richmont Mines Inc. RIC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RIC Stock Details RIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-185,154	Closed	-$1.44M	–	1036
2017 Q2	$1.44M	Sell	185,154 -191,448	-51%	-$1.43M	0.03%	246
2017 Q1	$2.66M	Sell	376,602 -351,351	-48%	-$2.77M	0.06%	173
2016 Q4	$4.73M	Sell	727,953 -97,626	-12%	-$741K	0.11%	127
2016 Q3	$8.3M	Buy	825,579 +97,134	+13%	+$970K	0.19%	99
2016 Q2	$6.75M	Buy	728,445 +31,246	+4%	+$244K	0.17%	112
2016 Q1	$3.99M	Buy	+697,199	New	+$3.04M	0.1%	135

Other funds holding RIC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

O'Shaughnessy Asset Management's RIC Position: Q3 2017 in Review

O'Shaughnessy Asset Management sold out of Richmont Mines Inc. (RIC) in Q3 2017, closing a stake of 185,154 shares — an estimated $1.44M sold.

O'Shaughnessy Asset Management first reported a position in RIC in Q1 2016 and held it in 6 quarters. The position peaked at $8.3M in Q3 2016. 79 funds tracked by Wall St. Rank hold RIC as of Q3 2017.

O'Shaughnessy Asset Management reported no remaining Richmont Mines Inc. position as of Q3 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 185,154 Richmont Mines Inc. shares in Q3 2017, an estimated $1.44M.
O'Shaughnessy Asset Management first reported a position in Richmont Mines Inc. in Q1 2016 and held it in 6 quarters.
O'Shaughnessy Asset Management's Richmont Mines Inc. position peaked at $8.3M in Q3 2016.
79 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q3 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.