Riverhead Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

Riverhead Capital Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,900	Closed	-$10K	–	1579
2018 Q3	$10K	Hold	3,900	–	–	﹤0.01%	1548
2018 Q2	$11K	Hold	3,900	–	–	﹤0.01%	1529
2018 Q1	$11K	Hold	3,900	–	–	﹤0.01%	1522
2017 Q4	$12K	Hold	3,900	–	–	﹤0.01%	1527
2017 Q3	$10K	Hold	3,900	–	–	﹤0.01%	1524
2017 Q2	$9K	Hold	3,900	–	–	﹤0.01%	1520
2017 Q1	$11K	Hold	3,900	–	–	﹤0.01%	1500
2016 Q4	$11K	Hold	3,900	–	–	﹤0.01%	1462
2016 Q3	$17K	Sell	3,900 -18,155	-82%	-$93.5K	﹤0.01%	1401
2016 Q2	$985K	Buy	22,055 +6,747	+44%	+$30.3K	0.03%	439
2016 Q1	$47K	Sell	15,308 -392	-2%	-$959	﹤0.01%	1378
2015 Q4	$29K	Hold	15,700	–	–	﹤0.01%	1329
2015 Q3	$27K	Hold	15,700	–	–	﹤0.01%	1211
2015 Q2	$47K	Hold	15,700	–	–	﹤0.01%	619
2015 Q1	$56K	Hold	15,700	–	–	﹤0.01%	620
2014 Q4	$63K	Hold	15,700	–	–	﹤0.01%	622
2014 Q3	$94K	Hold	15,700	–	–	﹤0.01%	632
2014 Q2	$129K	Hold	15,700	–	–	﹤0.01%	621
2014 Q1	$138K	Buy	+15,700	New	+$152K	﹤0.01%	624

Other funds holding AUY

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

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

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

DSC

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Riverhead Capital Management's AUY Position: Q4 2018 in Review

Riverhead Capital Management sold out of Yamana Gold, Inc. (AUY) in Q4 2018, closing a stake of 3,900 shares — an estimated $10K sold.

Riverhead Capital Management first reported a position in AUY in Q1 2014 and held it in 19 quarters. The position peaked at $985K in Q2 2016. 235 funds tracked by Wall St. Rank hold AUY as of Q4 2018.

Riverhead Capital Management reported no remaining Yamana Gold, Inc. position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 3,900 Yamana Gold, Inc. shares in Q4 2018, an estimated $10K.
Riverhead Capital Management first reported a position in Yamana Gold, Inc. in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Yamana Gold, Inc. position peaked at $985K in Q2 2016.
235 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.