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Quantitative Systematic Strategies’s Eldorado Gold EGO Stock Holding History

Quantitative Systematic Strategies’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,968
Closed -$100K – 410
2015
Q2 		$100K Sell
4,968
-25
-0.5% -$589 0.02% 491
2015
Q1 		$116K Sell
4,993
-1,156
-19% -$31.7K 0.03% 404
2014
Q4 		$187K Buy
6,149
+3,453
+128% +$112K 0.08% 301
2014
Q3 		$92K Buy
+2,696
New +$103K 0.05% 287

Other funds holding EGO

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quantitative Systematic Strategies's EGO Position: Q3 2015 in Review

Quantitative Systematic Strategies sold out of Eldorado Gold (EGO) in Q3 2015, closing a stake of 4,968 shares — an estimated $100K sold.

Quantitative Systematic Strategies first reported a position in EGO in Q3 2014 and held it in 4 quarters. The position peaked at $187K in Q4 2014. 176 funds tracked by Wall St. Rank hold EGO as of Q3 2015.

  • Quantitative Systematic Strategies reported no remaining Eldorado Gold position as of Q3 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,968 Eldorado Gold shares in Q3 2015, an estimated $100K.
  • Quantitative Systematic Strategies first reported a position in Eldorado Gold in Q3 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Eldorado Gold position peaked at $187K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2015, filed 30 Oct 2015.