Portola Group’s Yamana Gold, Inc. AUY Stock Holding History

Portola Group’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$688K	Sell	229,184 -20,250	-8%	-$74K	0.91%	41
2015 Q1	$895K	Sell	249,434 -31,500	-11%	-$128K	1.11%	31
2014 Q4	$1.13M	Sell	280,934 -10,611	-4%	-$48K	1.26%	29
2014 Q3	$1.75M	Buy	291,545 +3,800	+1%	+$30.3K	1.75%	15
2014 Q2	$2.37M	Buy	287,745 +20,045	+7%	+$157K	1.96%	13
2014 Q1	$2.35M	Sell	267,700 -91,700	-26%	-$886K	2.16%	13
2013 Q4	$3.1M	Sell	359,400 -33,850	-9%	-$313K	1.99%	17
2013 Q3	$4.09M	Sell	393,250 -24,050	-6%	-$254K	2.48%	7
2013 Q2	$3.97M	Buy	+417,300	New	+$4.87M	2.63%	14

Other funds holding AUY

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

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Portola Group's AUY Position: Q2 2015 in Review

Portola Group reduced its Yamana Gold, Inc. (AUY) stake by 8.1% in Q2 2015, selling an estimated $74K and leaving 229,184 shares worth $688K. The position accounts for 0.91% of the portfolio, ranked #41.

Portola Group first reported a position in AUY in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.09M in Q3 2013. 253 funds tracked by Wall St. Rank hold AUY as of Q2 2015.

Portola Group held 229,184 shares of Yamana Gold, Inc. worth $688K as of Q2 2015.
Portola Group sold 20,250 Yamana Gold, Inc. shares in Q2 2015, an estimated $74K.
Yamana Gold, Inc. made up 0.91% of Portola Group's portfolio in Q2 2015, its #41 holding.
Portola Group first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 9 quarters since.
Portola Group's Yamana Gold, Inc. position peaked at $4.09M in Q3 2013.
253 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.