Raffles Associates’s Eldorado Gold EGO Stock Holding History

Raffles Associates’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
2018 Q1	–	Sell	-100,000	Closed	-$715K	–	41
2017 Q4	$715K	Buy	+100,000	New	+$743K	0.75%	29
2016 Q1	–	Sell	-50,000	Closed	-$743K	–	47
2015 Q4	$743K	Sell	50,000 -50,000	-50%	-$841K	0.9%	29
2015 Q3	$1.61M	Buy	+100,000	New	+$1.66M	1.69%	21
2015 Q1	–	Sell	-122,677	Closed	-$3.74M	–	58
2014 Q4	$3.74M	Hold	122,677	–	–	3.55%	8
2014 Q3	$4.13M	Hold	122,677	–	–	3.66%	8
2014 Q2	$4.69M	Sell	122,677 -40,000	-25%	-$1.22M	3.78%	8
2014 Q1	$4.53M	Sell	162,677 -40,000	-20%	-$1.31M	4.52%	5
2013 Q4	$5.74M	Buy	202,677 +20,000	+11%	+$613K	5.99%	2
2013 Q3	$6.16M	Buy	182,677 +10,000	+6%	+$380K	5.72%	2
2013 Q2	$5.35M	Buy	+172,677	New	+$6.37M	5.56%	2

Other funds holding EGO

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Raffles Associates's EGO Position: Q1 2018 in Review

Raffles Associates sold out of Eldorado Gold (EGO) in Q1 2018, closing a stake of 100,000 shares — an estimated $715K sold.

Raffles Associates first reported a position in EGO in Q2 2013 and held it in 10 quarters. The position peaked at $6.16M in Q3 2013. 148 funds tracked by Wall St. Rank hold EGO as of Q1 2018.

Raffles Associates reported no remaining Eldorado Gold position as of Q1 2018 after selling out during the quarter.
Raffles Associates sold 100,000 Eldorado Gold shares in Q1 2018, an estimated $715K.
Raffles Associates first reported a position in Eldorado Gold in Q2 2013 and held it in 10 quarters.
Raffles Associates's Eldorado Gold position peaked at $6.16M in Q3 2013.
148 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2018.

Based on Raffles Associates's 13F filing for Q1 2018, filed 15 May 2018.