SAM
AUQ

Shell Asset Management’s AURICO GOLD INC COM AUQ Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-60,576
Closed -$237K – 1001
2015
Q3 		$237K Buy
+60,576
New +$170K ﹤0.01% 785
2015
Q2 		– Sell
-42,222
Closed -$139K – 895
2015
Q1 		$148K Sell
42,222
-18,354
-30% -$64K ﹤0.01% 825
2014
Q4 		$233K Hold
60,576
– – ﹤0.01% 823
2014
Q3 		$237K Hold
60,576
– – ﹤0.01% 813
2014
Q2 		$276K Sell
60,576
-1,562
-3% -$6.32K ﹤0.01% 828
2014
Q1 		$300K Buy
62,138
+10,914
+21% +$50.6K 0.01% 800
2013
Q4 		$200K Sell
51,224
-10,335
-17% -$39.8K ﹤0.01% 792
2013
Q3 		$242K Sell
61,559
-2,510
-4% -$11.3K ﹤0.01% 779
2013
Q2 		$293K Buy
+64,069
New +$320K 0.01% 769

Other funds holding AUQ

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

Shell Asset Management's AUQ Position: Q4 2015 in Review

Shell Asset Management sold out of AURICO GOLD INC COM (AUQ) in Q4 2015, closing a stake of 60,576 shares — an estimated $237K sold.

Shell Asset Management first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $300K in Q1 2014. 1 fund tracked by Wall St. Rank holds AUQ as of Q4 2015.

  • Shell Asset Management reported no remaining AURICO GOLD INC COM position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 60,576 AURICO GOLD INC COM shares in Q4 2015, an estimated $237K.
  • Shell Asset Management first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Shell Asset Management's AURICO GOLD INC COM position peaked at $300K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held AURICO GOLD INC COM as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.