Rathbones Group’s Galiano Gold GAU Stock Holding History

Rathbones Group’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-80,000	Closed	-$51K	–	321
2018 Q4	$51K	Hold	80,000	–	–	﹤0.01%	303
2018 Q3	$63K	Hold	80,000	–	–	﹤0.01%	289
2018 Q2	$86K	Buy	+80,000	New	+$90.1K	﹤0.01%	290

Other funds holding GAU

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

SVG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rathbones Group's GAU Position: Q1 2019 in Review

Rathbones Group sold out of Galiano Gold (GAU) in Q1 2019, closing a stake of 80,000 shares — an estimated $51K sold.

Rathbones Group first reported a position in GAU in Q2 2018 and held it in 3 quarters. The position peaked at $86K in Q2 2018. 38 funds tracked by Wall St. Rank hold GAU as of Q1 2019.

Rathbones Group reported no remaining Galiano Gold position as of Q1 2019 after selling out during the quarter.
Rathbones Group sold 80,000 Galiano Gold shares in Q1 2019, an estimated $51K.
Rathbones Group first reported a position in Galiano Gold in Q2 2018 and held it in 3 quarters.
Rathbones Group's Galiano Gold position peaked at $86K in Q2 2018.
38 funds tracked by Wall St. Rank held Galiano Gold as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.