Rockshelter Capital Management’s IAMGOLD IAG Stock Holding History

Rockshelter Capital Management’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-95,130	Closed	-$210K	–	34
2016 Q1	$210K	Sell	95,130 -78,730	-45%	-$153K	0.08%	32
2015 Q4	$247K	Sell	173,860 -42,455	-20%	-$69.4K	0.08%	34
2015 Q3	$353K	Hold	216,315	–	–	0.11%	32
2015 Q2	$433K	Sell	216,315 -5,610	-3%	-$12.2K	0.12%	34
2015 Q1	$415K	Sell	221,925 -125,115	-36%	-$308K	0.12%	34
2014 Q4	$937K	Sell	347,040 -10,390	-3%	-$24K	0.26%	30
2014 Q3	$987K	Hold	357,430	–	–	0.26%	30
2014 Q2	$1.47M	Sell	357,430 -26,535	-7%	-$94.4K	0.39%	29
2014 Q1	$1.35M	Buy	+383,965	New	+$1.45M	0.37%	29

Other funds holding IAG

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DSC

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rockshelter Capital Management's IAG Position: Q2 2016 in Review

Rockshelter Capital Management sold out of IAMGOLD (IAG) in Q2 2016, closing a stake of 95,130 shares — an estimated $210K sold.

Rockshelter Capital Management first reported a position in IAG in Q1 2014 and held it in 9 quarters. The position peaked at $1.47M in Q2 2014. 141 funds tracked by Wall St. Rank hold IAG as of Q2 2016.

Rockshelter Capital Management reported no remaining IAMGOLD position as of Q2 2016 after selling out during the quarter.
Rockshelter Capital Management sold 95,130 IAMGOLD shares in Q2 2016, an estimated $210K.
Rockshelter Capital Management first reported a position in IAMGOLD in Q1 2014 and held it in 9 quarters.
Rockshelter Capital Management's IAMGOLD position peaked at $1.47M in Q2 2014.
141 funds tracked by Wall St. Rank held IAMGOLD as of Q2 2016.

Based on Rockshelter Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.