TC
GAU

TFS Capital’s Galiano Gold GAU Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-14,711
Closed -$31K – 1036
2016
Q1 		$31K Buy
+14,711
New +$27K ﹤0.01% 964
2014
Q4 		– Sell
-34,823
Closed -$72K – 1046
2014
Q3 		$72K Sell
34,823
-73,724
-68% -$177K 0.01% 987
2014
Q2 		$281K Sell
108,547
-208,226
-66% -$433K 0.02% 849
2014
Q1 		$656K Buy
316,773
+169,484
+115% +$337K 0.04% 618
2013
Q4 		$242K Sell
147,289
-10,855
-7% -$22.9K 0.01% 1195
2013
Q3 		$364K Sell
158,144
-188,049
-54% -$495K 0.02% 1020
2013
Q2 		$727K Buy
+346,193
New +$867K 0.03% 747

Other funds holding GAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TFS Capital's GAU Position: Q2 2016 in Review

TFS Capital sold out of Galiano Gold (GAU) in Q2 2016, closing a stake of 14,711 shares — an estimated $31K sold.

TFS Capital first reported a position in GAU in Q2 2013 and held it in 7 quarters. The position peaked at $727K in Q2 2013. 69 funds tracked by Wall St. Rank hold GAU as of Q2 2016.

  • TFS Capital reported no remaining Galiano Gold position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 14,711 Galiano Gold shares in Q2 2016, an estimated $31K.
  • TFS Capital first reported a position in Galiano Gold in Q2 2013 and held it in 7 quarters.
  • TFS Capital's Galiano Gold position peaked at $727K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2016.

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