TC
AAU

TFS Capital’s Almaden Minerals Ltd AAU Stock Holding History

TFS Capital’s Portfolio AAU Stock Details AAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-76,727
Closed -$90K – 1624
2013
Q4 		$90K Sell
76,727
-13,981
-15% -$17K ﹤0.01% 1407
2013
Q3 		$124K Sell
90,708
-92,744
-51% -$151K 0.01% 1342
2013
Q2 		$259K Buy
+183,452
New +$302K 0.01% 1206

Other funds holding AAU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

TFS Capital's AAU Position: Q1 2014 in Review

TFS Capital sold out of Almaden Minerals Ltd (AAU) in Q1 2014, closing a stake of 76,727 shares — an estimated $90K sold.

TFS Capital first reported a position in AAU in Q2 2013 and held it in 3 quarters. The position peaked at $259K in Q2 2013. 18 funds tracked by Wall St. Rank hold AAU as of Q1 2014.

  • TFS Capital reported no remaining Almaden Minerals Ltd position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 76,727 Almaden Minerals Ltd shares in Q1 2014, an estimated $90K.
  • TFS Capital first reported a position in Almaden Minerals Ltd in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Almaden Minerals Ltd position peaked at $259K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.