SKK
AUQ

Shepherd Kaplan Krochuk’s AURICO GOLD INC COM AUQ Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q4 		– Sell
-70,012
Closed -$245K – 610
2014
Q3 		$245K Hold
70,012
– – 0.03% 399
2014
Q2 		$299K Sell
70,012
-48,188
-41% -$195K 0.03% 356
2014
Q1 		$515K Buy
118,200
+1,500
+1% +$6.96K 0.06% 213
2013
Q4 		$427K Buy
116,700
+8,200
+8% +$31.6K 0.05% 231
2013
Q3 		$413K Sell
108,500
-87,400
-45% -$393K 0.07% 227
2013
Q2 		$856K Buy
+195,900
New +$978K 0.17% 128

Other funds holding AUQ

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Shepherd Kaplan Krochuk's AUQ Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of AURICO GOLD INC COM (AUQ) in Q4 2014, closing a stake of 70,012 shares — an estimated $245K sold.

Shepherd Kaplan Krochuk first reported a position in AUQ in Q2 2013 and held it in 6 quarters. The position peaked at $856K in Q2 2013. 132 funds tracked by Wall St. Rank hold AUQ as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining AURICO GOLD INC COM position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 70,012 AURICO GOLD INC COM shares in Q4 2014, an estimated $245K.
  • Shepherd Kaplan Krochuk first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's AURICO GOLD INC COM position peaked at $856K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.