Ospraie Management’s Eldorado Gold EGO Stock Holding History

Ospraie Management’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,240	Closed	-$314K	–	20
2014 Q1	$314K	Buy	11,240 +5,240	+87%	+$171K	0.13%	23
2013 Q4	$171K	Buy	+6,000	New	+$184K	0.14%	25

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ospraie Management's EGO Position: Q2 2014 in Review

Ospraie Management sold out of Eldorado Gold (EGO) in Q2 2014, closing a stake of 11,240 shares — an estimated $314K sold.

Ospraie Management first reported a position in EGO in Q4 2013 and held it in 2 quarters. The position peaked at $314K in Q1 2014. 194 funds tracked by Wall St. Rank hold EGO as of Q2 2014.

Ospraie Management reported no remaining Eldorado Gold position as of Q2 2014 after selling out during the quarter.
Ospraie Management sold 11,240 Eldorado Gold shares in Q2 2014, an estimated $314K.
Ospraie Management first reported a position in Eldorado Gold in Q4 2013 and held it in 2 quarters.
Ospraie Management's Eldorado Gold position peaked at $314K in Q1 2014.
194 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2014.

Based on Ospraie Management's 13F filing for Q2 2014, filed 14 Aug 2014.