Riverhead Capital Management’s Eldorado Gold EGO Stock Holding History

Riverhead Capital Management’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 Q4	–	Sell	-1,000	Closed	-$5K	–	1508
2018 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1555
2018 Q2	$5K	Hold	1,000	–	–	﹤0.01%	1537
2018 Q1	$4K	Hold	1,000	–	–	﹤0.01%	1540
2017 Q4	$7K	Hold	1,000	–	–	﹤0.01%	1533
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	1522
2017 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1515
2017 Q1	$17K	Hold	1,000	–	–	﹤0.01%	1483
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	1440
2016 Q3	$20K	Buy	1,000 +296	+42%	+$6.11K	﹤0.01%	1380
2016 Q2	$99K	Sell	704 -3,177	-82%	-$65.8K	﹤0.01%	1166
2016 Q1	$61K	Sell	3,881 -99	-2%	-$1.43K	﹤0.01%	1360
2015 Q4	$59K	Hold	3,980	–	–	﹤0.01%	1324
2015 Q3	$64K	Hold	3,980	–	–	﹤0.01%	1196
2015 Q2	$82K	Hold	3,980	–	–	﹤0.01%	615
2015 Q1	$91K	Hold	3,980	–	–	﹤0.01%	614
2014 Q4	$121K	Hold	3,980	–	–	﹤0.01%	609
2014 Q3	$134K	Hold	3,980	–	–	﹤0.01%	625
2014 Q2	$152K	Hold	3,980	–	–	﹤0.01%	619
2014 Q1	$111K	Buy	+3,980	New	+$130K	﹤0.01%	630

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

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

IIM

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

DSC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Riverhead Capital Management sold out of Eldorado Gold (EGO) in Q4 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Riverhead Capital Management first reported a position in EGO in Q1 2014 and held it in 19 quarters. The position peaked at $152K in Q2 2014. 103 funds tracked by Wall St. Rank hold EGO as of Q4 2018.

Riverhead Capital Management reported no remaining Eldorado Gold position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,000 Eldorado Gold shares in Q4 2018, an estimated $5K.
Riverhead Capital Management first reported a position in Eldorado Gold in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Eldorado Gold position peaked at $152K in Q2 2014.
103 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2018.

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