RCM
LSG

Rotella Capital Management’s LAKE SHORE GOLD CORP LSG Stock Holding History

Rotella Capital Management’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-43,500
Closed -$36K – 374
2015
Q4 		$36K Sell
43,500
-29,700
-41% -$24.5K 0.03% 378
2015
Q3 		$61K Sell
73,200
-31,700
-30% -$27.2K 0.02% 487
2015
Q2 		$108K Sell
104,900
-56,200
-35% -$55.1K 0.09% 265
2015
Q1 		$131K Buy
+161,100
New +$135K 0.11% 319
2014
Q4 		– Sell
-264,400
Closed -$274K – 485
2014
Q3 		$274K Buy
+264,400
New +$286K 0.29% 79

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Rotella Capital Management's LSG Position: Q1 2016 in Review

Rotella Capital Management sold out of LAKE SHORE GOLD CORP (LSG) in Q1 2016, closing a stake of 43,500 shares — an estimated $36K sold.

Rotella Capital Management first reported a position in LSG in Q3 2014 and held it in 5 quarters. The position peaked at $274K in Q3 2014. 66 funds tracked by Wall St. Rank hold LSG as of Q1 2016.

  • Rotella Capital Management reported no remaining LAKE SHORE GOLD CORP position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 43,500 LAKE SHORE GOLD CORP shares in Q1 2016, an estimated $36K.
  • Rotella Capital Management first reported a position in LAKE SHORE GOLD CORP in Q3 2014 and held it in 5 quarters.
  • Rotella Capital Management's LAKE SHORE GOLD CORP position peaked at $274K in Q3 2014.
  • 66 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.