Timber Hill’s AURICO GOLD INC COM AUQ Stock Holding History

Timber Hill’s Portfolio AUQ Stock Details AUQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,100	Closed	-$72K	–	2765
2015 Q1	$72K	Sell	26,100 -52,200	-67%	-$182K	﹤0.01%	2304
2014 Q4	$257K	Buy	78,300 +46,700	+148%	+$164K	﹤0.01%	2234
2014 Q3	$110K	Sell	31,600 -10,000	-24%	-$41.2K	﹤0.01%	2479
2014 Q2	$177K	Buy	+41,600	New	+$168K	﹤0.01%	2664
2013 Q4	–	Sell	-31,200	Closed	-$119K	–	3419
2013 Q3	$119K	Buy	31,200 +500	+2%	+$2.25K	﹤0.01%	3106
2013 Q2	$134K	Buy	+30,700	New	+$153K	﹤0.01%	3087

Other funds holding AUQ

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Timber Hill's AUQ Position: Q3 2015 in Review

Timber Hill sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 40,097 shares — an estimated $114K sold.

Timber Hill first reported a position in AUQ in Q2 2013 and held it in 5 quarters. The position peaked at $114K in Q2 2015. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

Timber Hill reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 40,097 AURICO GOLD INC COM shares in Q3 2015, an estimated $114K.
Timber Hill first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 5 quarters.
Timber Hill's AURICO GOLD INC COM position peaked at $114K in Q2 2015.
2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.