RCM
RIC

Rotella Capital Management’s Richmont Mines Inc. RIC Stock Holding History

Rotella Capital Management’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,021
Closed -$164K – 344
2015
Q4 		$164K Buy
51,021
+17,755
+53% +$54.3K 0.15% 247
2015
Q3 		$93K Buy
33,266
+6,710
+25% +$19K 0.03% 438
2015
Q2 		$85K Sell
26,556
-39,944
-60% -$127K 0.07% 300
2015
Q1 		$213K Sell
66,500
-65,202
-50% -$213K 0.18% 196
2014
Q4 		$418K Buy
131,702
+87,802
+200% +$236K 0.36% 53
2014
Q3 		$89K Buy
+43,900
New +$86.6K 0.09% 178

Other funds holding RIC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Rotella Capital Management sold out of Richmont Mines Inc. (RIC) in Q1 2016, closing a stake of 51,021 shares — an estimated $164K sold.

Rotella Capital Management first reported a position in RIC in Q3 2014 and held it in 6 quarters. The position peaked at $418K in Q4 2014. 58 funds tracked by Wall St. Rank hold RIC as of Q1 2016.

  • Rotella Capital Management reported no remaining Richmont Mines Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 51,021 Richmont Mines Inc. shares in Q1 2016, an estimated $164K.
  • Rotella Capital Management first reported a position in Richmont Mines Inc. in Q3 2014 and held it in 6 quarters.
  • Rotella Capital Management's Richmont Mines Inc. position peaked at $418K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q1 2016.

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