QCM Cayman’s Alamos Gold AGI Stock Holding History

QCM Cayman’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
2013 Q4	–	Sell	-21,700	Closed	-$337K	–	86
2013 Q3	$337K	Buy	+21,700	New	+$325K	0.2%	95

Other funds holding AGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

QCM Cayman's AGI Position: Q4 2013 in Review

QCM Cayman sold out of Alamos Gold (AGI) in Q4 2013, closing a stake of 21,700 shares — an estimated $337K sold.

QCM Cayman first reported a position in AGI in Q3 2013 and held it in 1 quarter. The position peaked at $337K in Q3 2013. 102 funds tracked by Wall St. Rank hold AGI as of Q4 2013.

QCM Cayman reported no remaining Alamos Gold position as of Q4 2013 after selling out during the quarter.
QCM Cayman sold 21,700 Alamos Gold shares in Q4 2013, an estimated $337K.
QCM Cayman first reported a position in Alamos Gold in Q3 2013 and held it in 1 quarter.
QCM Cayman's Alamos Gold position peaked at $337K in Q3 2013.
102 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2013.

Based on QCM Cayman's 13F filing for Q4 2013, filed 14 Feb 2014.