TAM
GAU

TFG Asset Management’s Galiano Gold GAU Stock Holding History

TFG Asset Management’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-146,500
Closed -$449K – 35
2016
Q4 		$449K Sell
146,500
-575,000
-80% -$1.98M 0.09% 32
2016
Q3 		$3.02M Buy
721,500
+137,900
+24% +$581K 0.57% 28
2016
Q2 		$2.23M Buy
+583,600
New +$1.93M 0.51% 24
2015
Q4 		– Sell
-1,023,500
Closed -$1.5M – 4
2015
Q3 		$1.5M Buy
+1,023,500
New +$1.64M 0.72% 18

Other funds holding GAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

TFG Asset Management's GAU Position: Q1 2017 in Review

TFG Asset Management sold out of Galiano Gold (GAU) in Q1 2017, closing a stake of 146,500 shares — an estimated $449K sold.

TFG Asset Management first reported a position in GAU in Q3 2015 and held it in 4 quarters. The position peaked at $3.02M in Q3 2016. 72 funds tracked by Wall St. Rank hold GAU as of Q1 2017.

  • TFG Asset Management reported no remaining Galiano Gold position as of Q1 2017 after selling out during the quarter.
  • TFG Asset Management sold 146,500 Galiano Gold shares in Q1 2017, an estimated $449K.
  • TFG Asset Management first reported a position in Galiano Gold in Q3 2015 and held it in 4 quarters.
  • TFG Asset Management's Galiano Gold position peaked at $3.02M in Q3 2016.
  • 72 funds tracked by Wall St. Rank held Galiano Gold as of Q1 2017.

Based on TFG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.