PP
AUQ

Prospector Partners’s AURICO GOLD INC COM AUQ Stock Holding History

Prospector Partners’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-55,103
Closed -$156K – 163
2015
Q2 		$156K Sell
55,103
-202,871
-79% -$667K 0.02% 152
2015
Q1 		$714K Hold
257,974
– – 0.05% 147
2014
Q4 		$846K Sell
257,974
-314,017
-55% -$1.1M 0.06% 149
2014
Q3 		$2M Sell
571,991
-30,000
-5% -$123K 0.11% 141
2014
Q2 		$2.56M Buy
601,991
+80,000
+15% +$324K 0.12% 132
2014
Q1 		$2.27M Sell
521,991
-12,114
-2% -$56.2K 0.11% 149
2013
Q4 		$1.96M Buy
534,105
+285,000
+114% +$1.1M 0.09% 150
2013
Q3 		$949K Buy
249,105
+40,000
+19% +$180K 0.04% 174
2013
Q2 		$914K Buy
+209,105
New +$1.04M 0.05% 164

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Prospector Partners's AUQ Position: Q3 2015 in Review

Prospector Partners sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 55,103 shares — an estimated $156K sold.

Prospector Partners first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.56M in Q2 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Prospector Partners reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Prospector Partners sold 55,103 AURICO GOLD INC COM shares in Q3 2015, an estimated $156K.
  • Prospector Partners first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Prospector Partners's AURICO GOLD INC COM position peaked at $2.56M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Prospector Partners's 13F filing for Q3 2015, filed 16 Nov 2015.