SC
RIC

Scotia Capital’s Richmont Mines Inc. RIC Stock Holding History

Scotia Capital’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
2014
Q1 		– Sell
-13,500
Closed -$14K – 627
2013
Q4 		$14K Sell
13,500
-16,400
-55% -$19K ﹤0.01% 538
2013
Q3 		$43K Buy
29,900
+16,400
+121% +$25.2K ﹤0.01% 478
2013
Q2 		$20K Buy
+13,500
New +$26.1K ﹤0.01% 465

Other funds holding RIC

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Scotia Capital's RIC Position: Q1 2014 in Review

Scotia Capital sold out of Richmont Mines Inc. (RIC) in Q1 2014, closing a stake of 13,500 shares — an estimated $14K sold.

Scotia Capital first reported a position in RIC in Q2 2013 and held it in 3 quarters. The position peaked at $43K in Q3 2013. 20 funds tracked by Wall St. Rank hold RIC as of Q1 2014.

  • Scotia Capital reported no remaining Richmont Mines Inc. position as of Q1 2014 after selling out during the quarter.
  • Scotia Capital sold 13,500 Richmont Mines Inc. shares in Q1 2014, an estimated $14K.
  • Scotia Capital first reported a position in Richmont Mines Inc. in Q2 2013 and held it in 3 quarters.
  • Scotia Capital's Richmont Mines Inc. position peaked at $43K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.