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QS Batterymarch Financial Management’s Alamos Gold AGI Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$104K Sell
12,900
-183,000
-93% -$1.68M ﹤0.01% 753
2014
Q2 		$1.99M Hold
195,900
– – 0.05% 423
2014
Q1 		$1.77M Hold
195,900
– – 0.04% 535
2013
Q4 		$2.37M Sell
195,900
-37,600
-16% -$509K 0.05% 450
2013
Q3 		$3.63M Hold
233,500
– – 0.08% 367
2013
Q2 		$2.82M Buy
+233,500
New +$3.06M 0.05% 461

Other funds holding AGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QS Batterymarch Financial Management's AGI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Alamos Gold (AGI) stake by 93% in Q3 2014, selling an estimated $1.68M and leaving 12,900 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

QS Batterymarch Financial Management first reported a position in AGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.63M in Q3 2013. 103 funds tracked by Wall St. Rank hold AGI as of Q3 2014.

  • QS Batterymarch Financial Management held 12,900 shares of Alamos Gold worth $104K as of Q3 2014.
  • QS Batterymarch Financial Management sold 183,000 Alamos Gold shares in Q3 2014, an estimated $1.68M.
  • Alamos Gold made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #753 holding.
  • QS Batterymarch Financial Management first reported a position in Alamos Gold in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Alamos Gold position peaked at $3.63M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.