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TFS Capital’s Alamos Gold AGI Stock Holding History

TFS Capital’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,713
Closed -$68K – 984
2015
Q4 		$68K Buy
20,713
+6,719
+48% +$24.3K 0.01% 687
2015
Q3 		$52K Buy
13,994
+2,470
+21% +$9.89K 0.01% 843
2015
Q2 		$65K Sell
11,524
-5,038
-30% -$32.5K 0.01% 838
2015
Q1 		$97K Sell
16,562
-9,722
-37% -$61.4K 0.01% 884
2014
Q4 		$187K Sell
26,284
-44,732
-63% -$340K 0.02% 821
2014
Q3 		$565K Sell
71,016
-7,257
-9% -$66.8K 0.05% 558
2014
Q2 		$794K Sell
78,273
-28,591
-27% -$262K 0.06% 483
2014
Q1 		$964K Buy
106,864
+39,400
+58% +$400K 0.06% 474
2013
Q4 		$818K Buy
67,464
+55,641
+471% +$753K 0.04% 639
2013
Q3 		$184K Buy
+11,823
New +$177K 0.01% 1288

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TFS Capital's AGI Position: Q1 2016 in Review

TFS Capital sold out of Alamos Gold (AGI) in Q1 2016, closing a stake of 20,713 shares — an estimated $68K sold.

TFS Capital first reported a position in AGI in Q3 2013 and held it in 10 quarters. The position peaked at $964K in Q1 2014. 132 funds tracked by Wall St. Rank hold AGI as of Q1 2016.

  • TFS Capital reported no remaining Alamos Gold position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 20,713 Alamos Gold shares in Q1 2016, an estimated $68K.
  • TFS Capital first reported a position in Alamos Gold in Q3 2013 and held it in 10 quarters.
  • TFS Capital's Alamos Gold position peaked at $964K in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.