Portola Group’s IAMGOLD IAG Stock Holding History

Portola Group’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$205K	Sell	102,600 -7,250	-7%	-$15.7K	0.27%	71
2015 Q1	$205K	Sell	109,850 -16,100	-13%	-$39.6K	0.25%	71
2014 Q4	$340K	Sell	125,950 -650	-0.5%	-$1.5K	0.38%	63
2014 Q3	$349K	Sell	126,600 -5,350	-4%	-$19.7K	0.35%	65
2014 Q2	$544K	Sell	131,950 -28,000	-18%	-$99.6K	0.45%	58
2014 Q1	$563K	Sell	159,950 -71,000	-31%	-$268K	0.52%	51
2013 Q4	$769K	Sell	230,950 -26,950	-10%	-$117K	0.5%	52
2013 Q3	$1.23M	Buy	257,900 +3,000	+1%	+$15.7K	0.74%	46
2013 Q2	$1.1M	Buy	+254,900	New	+$1.36M	0.73%	37

Other funds holding IAG

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Portola Group's IAG Position: Q2 2015 in Review

Portola Group reduced its IAMGOLD (IAG) stake by 6.6% in Q2 2015, selling an estimated $15.7K and leaving 102,600 shares worth $205K. The position accounts for 0.27% of the portfolio, ranked #71.

Portola Group first reported a position in IAG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.23M in Q3 2013. 141 funds tracked by Wall St. Rank hold IAG as of Q2 2015.

Portola Group held 102,600 shares of IAMGOLD worth $205K as of Q2 2015.
Portola Group sold 7,250 IAMGOLD shares in Q2 2015, an estimated $15.7K.
IAMGOLD made up 0.27% of Portola Group's portfolio in Q2 2015, its #71 holding.
Portola Group first reported a position in IAMGOLD in Q2 2013 and has held it in 9 quarters since.
Portola Group's IAMGOLD position peaked at $1.23M in Q3 2013.
141 funds tracked by Wall St. Rank held IAMGOLD as of Q2 2015.

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