PEAK6 Group’s Alamos Gold AGI Stock Holding History

PEAK6 Group’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$18K	Sell	3,200 -4,800	-60%	-$26.4K	﹤0.01%	4082
2018 Q1	$42K	Sell	8,000 -37,100	-82%	-$208K	﹤0.01%	4008
2017 Q4	$294K	Buy	45,100 +38,500	+583%	+$251K	﹤0.01%	2892
2017 Q3	$45K	Sell	6,600 -3,000	-31%	-$22.1K	﹤0.01%	4036
2017 Q2	$69K	Sell	9,600 -30,600	-76%	-$218K	﹤0.01%	4006
2017 Q1	$323K	Buy	+40,200	New	+$320K	﹤0.01%	2645
2016 Q3	–	Sell	-21,900	Closed	-$188K	–	4266
2016 Q2	$188K	Buy	+21,900	New	+$150K	﹤0.01%	3198
2015 Q4	–	Sell	-45,700	Closed	-$169K	–	4665
2015 Q3	$169K	Buy	+45,700	New	+$183K	﹤0.01%	3888
2015 Q2	–	Sell	-60,500	Closed	-$355K	–	4954
2015 Q1	$355K	Sell	60,500 -63,000	-51%	-$398K	﹤0.01%	2899
2014 Q4	$881K	Buy	+123,500	New	+$938K	0.01%	2060

Other funds holding AGI

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

TAM

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

PEAK6 Group's AGI Position: Q2 2018 in Review

PEAK6 Group reduced its Alamos Gold (AGI) stake by 14% in Q2 2018, selling an estimated $1.9K and leaving 2,125 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4120.

PEAK6 Group first reported a position in AGI in Q3 2013 and has held it in 7 quarters since. The position peaked at $173K in Q3 2015. 152 funds tracked by Wall St. Rank hold AGI as of Q2 2018.

PEAK6 Group held 2,125 shares of Alamos Gold worth $12K as of Q2 2018.
PEAK6 Group sold 346 Alamos Gold shares in Q2 2018, an estimated $1.9K.
Alamos Gold made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4120 holding.
PEAK6 Group first reported a position in Alamos Gold in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's Alamos Gold position peaked at $173K in Q3 2015.
152 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.