TC
AUY

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

TFS Capital’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
2016
Q2 		– Sell
-29,184
Closed -$89K – 1232
2016
Q1 		$89K Sell
29,184
-9,380
-24% -$22.9K 0.01% 906
2015
Q4 		$72K Buy
38,564
+1,698
+5% +$3.54K 0.01% 685
2015
Q3 		$63K Buy
36,866
+12,538
+52% +$25.6K 0.01% 834
2015
Q2 		$73K Buy
24,328
+8,911
+58% +$32.6K 0.01% 836
2015
Q1 		$55K Sell
15,417
-16,584
-52% -$67.2K 0.01% 926
2014
Q4 		$129K Sell
32,001
-28,488
-47% -$129K 0.01% 888
2014
Q3 		$363K Sell
60,489
-11,659
-16% -$92.9K 0.03% 694
2014
Q2 		$593K Buy
72,148
+20,261
+39% +$159K 0.05% 580
2014
Q1 		$456K Sell
51,887
-59,417
-53% -$574K 0.03% 776
2013
Q4 		$959K Buy
111,304
+21,864
+24% +$202K 0.05% 565
2013
Q3 		$930K Buy
89,440
+45,141
+102% +$476K 0.04% 607
2013
Q2 		$421K Buy
+44,299
New +$517K 0.02% 972

Other funds holding AUY

VanEck Associates
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's AUY Position: Q2 2016 in Review

TFS Capital sold out of Yamana Gold, Inc. (AUY) in Q2 2016, closing a stake of 29,184 shares — an estimated $89K sold.

TFS Capital first reported a position in AUY in Q2 2013 and held it in 12 quarters. The position peaked at $959K in Q4 2013. 265 funds tracked by Wall St. Rank hold AUY as of Q2 2016.

  • TFS Capital reported no remaining Yamana Gold, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 29,184 Yamana Gold, Inc. shares in Q2 2016, an estimated $89K.
  • TFS Capital first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 12 quarters.
  • TFS Capital's Yamana Gold, Inc. position peaked at $959K in Q4 2013.
  • 265 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.