SG Americas Securities’s AURICO GOLD INC COM AUQ Stock Holding History

SG Americas Securities’s Portfolio AUQ Stock Details AUQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-481,466	Closed	-$1.37M	–	3057
2015 Q2	$1.37M	Buy	481,466 +345,391	+254%	+$1.14M	0.01%	905
2015 Q1	$377K	Buy	136,075 +43,747	+47%	+$152K	﹤0.01%	1568
2014 Q4	$303K	Sell	92,328 -14,774	-14%	-$51.7K	﹤0.01%	2057
2014 Q3	$374K	Sell	107,102 -24,726	-19%	-$102K	﹤0.01%	1621
2014 Q2	$562K	Sell	131,828 -421,042	-76%	-$1.7M	﹤0.01%	1628
2014 Q1	$2.4M	Buy	552,870 +506,634	+1,096%	+$2.35M	0.01%	851
2013 Q4	$169K	Buy	46,236 +31,335	+210%	+$121K	﹤0.01%	2133
2013 Q3	$57K	Sell	14,901 -12,785	-46%	-$57.4K	﹤0.01%	2778
2013 Q2	$121K	Buy	+27,686	New	+$138K	﹤0.01%	2000

Other funds holding AUQ

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

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

SG Americas Securities's AUQ Position: Q3 2015 in Review

SG Americas Securities sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 481,466 shares — an estimated $1.37M sold.

SG Americas Securities first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $2.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

SG Americas Securities reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
SG Americas Securities sold 481,466 AURICO GOLD INC COM shares in Q3 2015, an estimated $1.37M.
SG Americas Securities first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
SG Americas Securities's AURICO GOLD INC COM position peaked at $2.4M in Q1 2014.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.