Raffles Associates’s Alamos Gold AGI Stock Holding History

Raffles Associates’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
2019 Q3	–	Sell	-150,000	Closed	-$908K	–	54
2019 Q2	$908K	Hold	150,000	–	–	0.93%	24
2019 Q1	$762K	Hold	150,000	–	–	0.83%	27
2018 Q4	$540K	Sell	150,000 -350,000	-70%	-$1.37M	0.62%	33
2018 Q3	$2.31M	Sell	500,000 -108,200	-18%	-$533K	2.11%	12
2018 Q2	$3.46M	Buy	608,200 +100,000	+20%	+$549K	3%	12
2018 Q1	$2.65M	Buy	508,200 +8,200	+2%	+$46K	2.84%	12
2017 Q4	$3.25M	Hold	500,000	–	–	3.42%	10
2017 Q3	$3.38M	Sell	500,000 -50,000	-9%	-$368K	3.09%	10
2017 Q2	$3.95M	Sell	550,000 -50,000	-8%	-$356K	3.7%	10
2017 Q1	$4.82M	Buy	600,000 +100,000	+20%	+$795K	4.53%	7
2016 Q4	$3.42M	Hold	500,000	–	–	2.84%	13
2016 Q3	$4.1M	Hold	500,000	–	–	2.82%	14
2016 Q2	$4.3M	Hold	500,000	–	–	4.37%	9
2016 Q1	$2.65M	Sell	500,000 -100,000	-17%	-$410K	3.09%	10
2015 Q4	$1.97M	Buy	+600,000	New	+$2.17M	2.4%	17
2015 Q3	–	Sell	-600,000	Closed	-$3.4M	–	56
2015 Q2	$3.4M	Buy	600,000 +50,000	+9%	+$323K	3.3%	9
2015 Q1	$3.22M	Buy	+550,000	New	+$3.48M	3.39%	7

Other funds holding AGI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Raffles Associates's AGI Position: Q3 2019 in Review

Raffles Associates sold out of Alamos Gold (AGI) in Q3 2019, closing a stake of 150,000 shares — an estimated $908K sold.

Raffles Associates first reported a position in AGI in Q1 2015 and held it in 17 quarters. The position peaked at $4.82M in Q1 2017. 167 funds tracked by Wall St. Rank hold AGI as of Q3 2019.

Raffles Associates reported no remaining Alamos Gold position as of Q3 2019 after selling out during the quarter.
Raffles Associates sold 150,000 Alamos Gold shares in Q3 2019, an estimated $908K.
Raffles Associates first reported a position in Alamos Gold in Q1 2015 and held it in 17 quarters.
Raffles Associates's Alamos Gold position peaked at $4.82M in Q1 2017.
167 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2019.

Based on Raffles Associates's 13F filing for Q3 2019, filed 14 Nov 2019.