Stevens Capital Management’s Yamana Gold, Inc. AUY Stock Holding History

Stevens Capital Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-217,785	Closed	-$612K	–	1157
2016 Q4	$612K	Sell	217,785 -524,757	-71%	-$1.71M	0.02%	531
2016 Q3	$3.2M	Buy	742,542 +397,090	+115%	+$2.05M	0.13%	196
2016 Q2	$1.8M	Buy	+345,452	New	+$1.55M	0.07%	320
2015 Q3	–	Sell	-40,202	Closed	-$121K	–	1279
2015 Q2	$121K	Sell	40,202 -65,287	-62%	-$239K	﹤0.01%	937
2015 Q1	$379K	Sell	105,489 -15,212	-13%	-$61.6K	0.01%	658
2014 Q4	$485K	Sell	120,701 -224,285	-65%	-$1.02M	0.02%	593
2014 Q3	$2.07M	Buy	344,986 +176,825	+105%	+$1.41M	0.06%	326
2014 Q2	$1.38M	Sell	168,161 -131,091	-44%	-$1.03M	0.04%	435
2014 Q1	$2.63M	Buy	+299,252	New	+$2.89M	0.07%	294
2013 Q4	–	Sell	-28,827	Closed	-$300K	–	1293
2013 Q3	$300K	Buy	+28,827	New	+$304K	0.01%	791

Other funds holding AUY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stevens Capital Management's AUY Position: Q1 2017 in Review

Stevens Capital Management sold out of Yamana Gold, Inc. (AUY) in Q1 2017, closing a stake of 217,785 shares — an estimated $612K sold.

Stevens Capital Management first reported a position in AUY in Q3 2013 and held it in 10 quarters. The position peaked at $3.2M in Q3 2016. 237 funds tracked by Wall St. Rank hold AUY as of Q1 2017.

Stevens Capital Management reported no remaining Yamana Gold, Inc. position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 217,785 Yamana Gold, Inc. shares in Q1 2017, an estimated $612K.
Stevens Capital Management first reported a position in Yamana Gold, Inc. in Q3 2013 and held it in 10 quarters.
Stevens Capital Management's Yamana Gold, Inc. position peaked at $3.2M in Q3 2016.
237 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.