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Tocqueville Asset Management’s Eldorado Gold EGO Stock Holding History

Tocqueville Asset Management’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,677,649
Closed -$35.4M – 819
2017
Q2 		$35.4M Sell
2,677,649
-237,240
-8% -$3.87M 0.42% 66
2017
Q1 		$49.7M Buy
2,914,889
+145,600
+5% +$2.44M 0.61% 41
2016
Q4 		$44.6M Buy
2,769,289
+877,280
+46% +$13.8M 0.57% 44
2016
Q3 		$37.2M Sell
1,892,009
-23,900
-1% -$494K 0.45% 54
2016
Q2 		$43.1M Buy
1,915,909
+188,340
+11% +$3.9M 0.51% 49
2016
Q1 		$27.3M Sell
1,727,569
-1,105,800
-39% -$16M 0.36% 80
2015
Q4 		$42.1M Sell
2,833,369
-483,910
-15% -$8.14M 0.57% 39
2015
Q3 		$53.4M Sell
3,317,279
-1,040
-0% -$17.3K 0.71% 26
2015
Q2 		$68.7M Buy
3,318,319
+29,300
+0.9% +$690K 0.81% 19
2015
Q1 		$75.5M Sell
3,289,019
-49,080
-1% -$1.35M 0.89% 17
2014
Q4 		$101M Buy
3,338,099
+55,739
+2% +$1.81M 1.09% 8
2014
Q3 		$111M Buy
3,282,360
+177,950
+6% +$6.82M 1.23% 7
2014
Q2 		$119M Buy
3,104,410
+3,102,540
+165,911% +$95M 1.15% 7
2014
Q1 		$52K Hold
1,870
– – ﹤0.01% 1021
2013
Q4 		$53K Sell
1,870
-2,399,778
-100% -$73.5M ﹤0.01% 1036
2013
Q3 		$80.6M Buy
2,401,648
+50,920
+2% +$1.93M 1.01% 9
2013
Q2 		$72.6M Buy
+2,350,728
New +$86.7M 0.98% 12

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tocqueville Asset Management's EGO Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Eldorado Gold (EGO) in Q3 2017, closing a stake of 2,677,649 shares — an estimated $35.4M sold.

Tocqueville Asset Management first reported a position in EGO in Q2 2013 and held it in 17 quarters. The position peaked at $119M in Q2 2014. 163 funds tracked by Wall St. Rank hold EGO as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Eldorado Gold position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,677,649 Eldorado Gold shares in Q3 2017, an estimated $35.4M.
  • Tocqueville Asset Management first reported a position in Eldorado Gold in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Eldorado Gold position peaked at $119M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Eldorado Gold as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.