Stevens Capital Management’s Eldorado Gold EGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,487	Closed	-$42K	–	897
2017 Q1	$42K	Buy	+2,487	New	+$41.7K	﹤0.01%	837
2016 Q3	–	Sell	-2,384	Closed	-$54K	–	958
2016 Q2	$54K	Buy	+2,384	New	+$49.4K	﹤0.01%	854
2016 Q1	–	Sell	-4,348	Closed	-$65K	–	946
2015 Q4	$65K	Buy	4,348 +2,144	+97%	+$36.1K	﹤0.01%	872
2015 Q3	$35K	Sell	2,204 -5,333	-71%	-$88.7K	﹤0.01%	933
2015 Q2	$156K	Buy	+7,537	New	+$178K	0.01%	911
2014 Q2	–	Sell	-70,916	Closed	-$1.98M	–	1116
2014 Q1	$1.98M	Buy	70,916 +64,965	+1,092%	+$2.12M	0.05%	357
2013 Q4	$169K	Sell	5,951 -88,265	-94%	-$2.71M	0.01%	929
2013 Q3	$3.16M	Buy	94,216 +87,524	+1,308%	+$3.32M	0.09%	273
2013 Q2	$207K	Buy	+6,692	New	+$247K	0.01%	801

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Stevens Capital Management's EGO Position: Q2 2017 in Review

Stevens Capital Management sold out of Eldorado Gold (EGO) in Q2 2017, closing a stake of 2,487 shares — an estimated $42K sold.

Stevens Capital Management first reported a position in EGO in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q3 2013. 182 funds tracked by Wall St. Rank hold EGO as of Q2 2017.

Stevens Capital Management reported no remaining Eldorado Gold position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 2,487 Eldorado Gold shares in Q2 2017, an estimated $42K.
Stevens Capital Management first reported a position in Eldorado Gold in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Eldorado Gold position peaked at $3.16M in Q3 2013.
182 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.