Raffles Associates’s Mountain Province Diamonds Inc. MPVD Stock Holding History

Raffles Associates’s Portfolio MPVD Stock Details MPVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,183,019	Closed	-$6.03M	–	55
2016 Q4	$6.03M	Sell	1,183,019 -1,000	-0.1%	-$5.05K	5.01%	5
2016 Q3	$6.2M	Buy	1,184,019 +4,194	+0.4%	+$20.7K	4.27%	6
2016 Q2	$5.43M	Sell	1,179,825 -105,250	-8%	-$470K	5.52%	4
2016 Q1	$4.82M	Sell	1,285,075 -5,900	-0.5%	-$19.7K	5.63%	5
2015 Q4	$3.68M	Sell	1,290,975 -134,710	-9%	-$388K	4.47%	7
2015 Q3	$3.7M	Sell	1,425,685 -22,500	-2%	-$74K	3.89%	8
2015 Q2	$6.01M	Buy	1,448,185 +1,423,185	+5,693%	+$5.71M	5.84%	4
2015 Q1	$119K	Hold	25,000	–	–	0.13%	52
2014 Q4	$121K	Hold	25,000	–	–	0.11%	56
2014 Q3	$140K	Sell	25,000 -1,226,612	-98%	-$6.21M	0.12%	61
2014 Q2	$6M	Buy	1,251,612 +1,226,612	+4,906%	+$5.69M	4.83%	4
2014 Q1	$131K	Hold	25,000	–	–	0.13%	52
2013 Q4	$132K	Hold	25,000	–	–	0.14%	48
2013 Q3	$137K	Hold	25,000	–	–	0.13%	52
2013 Q2	$131K	Buy	+25,000	New	+$120K	0.14%	48

Other funds holding MPVD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

IIM

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

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

Raffles Associates's MPVD Position: Q1 2017 in Review

Raffles Associates sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2017, closing a stake of 1,183,019 shares — an estimated $6.03M sold.

Raffles Associates first reported a position in MPVD in Q2 2013 and held it in 15 quarters. The position peaked at $6.2M in Q3 2016. 34 funds tracked by Wall St. Rank hold MPVD as of Q1 2017.

Raffles Associates reported no remaining Mountain Province Diamonds Inc. position as of Q1 2017 after selling out during the quarter.
Raffles Associates sold 1,183,019 Mountain Province Diamonds Inc. shares in Q1 2017, an estimated $6.03M.
Raffles Associates first reported a position in Mountain Province Diamonds Inc. in Q2 2013 and held it in 15 quarters.
Raffles Associates's Mountain Province Diamonds Inc. position peaked at $6.2M in Q3 2016.
34 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2017.

Based on Raffles Associates's 13F filing for Q1 2017, filed 15 May 2017.