Relative Value Partners’s Alexco Resource Corp AXU Stock Holding History

Relative Value Partners’s Portfolio AXU Stock Details AXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,500	Closed	-$23K	–	112
2014 Q1	$23K	Hold	15,500	–	–	﹤0.01%	101
2013 Q4	$20K	Hold	15,500	–	–	﹤0.01%	100
2013 Q3	$22K	Hold	15,500	–	–	﹤0.01%	88
2013 Q2	$17K	Buy	+15,500	New	+$27.6K	﹤0.01%	89

Other funds holding AXU

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Relative Value Partners's AXU Position: Q2 2014 in Review

Relative Value Partners sold out of Alexco Resource Corp (AXU) in Q2 2014, closing a stake of 15,500 shares — an estimated $23K sold.

Relative Value Partners first reported a position in AXU in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 37 funds tracked by Wall St. Rank hold AXU as of Q2 2014.

Relative Value Partners reported no remaining Alexco Resource Corp position as of Q2 2014 after selling out during the quarter.
Relative Value Partners sold 15,500 Alexco Resource Corp shares in Q2 2014, an estimated $23K.
Relative Value Partners first reported a position in Alexco Resource Corp in Q2 2013 and held it in 4 quarters.
Relative Value Partners's Alexco Resource Corp position peaked at $23K in Q1 2014.
37 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q2 2014.

Based on Relative Value Partners's 13F filing for Q2 2014, filed 13 Aug 2014.