TAM
KLDX

Tocqueville Asset Management’s KLONDEX MINES LTD KLDX Stock Holding History

Tocqueville Asset Management’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,541,000
Closed -$15.3M – 853
2017
Q2 		$15.3M Hold
4,541,000
– – 0.18% 152
2017
Q1 		$17.7M Buy
4,541,000
+50,000
+1% +$251K 0.22% 136
2016
Q4 		$20.9M Buy
4,491,000
+1,197,500
+36% +$5.94M 0.27% 107
2016
Q3 		$18.9M Buy
3,293,500
+535,000
+19% +$2.69M 0.23% 116
2016
Q2 		$10M Buy
2,758,500
+2,558,500
+1,279% +$8.76M 0.12% 190
2016
Q1 		$534K Hold
200,000
– – 0.01% 615
2015
Q4 		$409K Buy
+200,000
New +$450K 0.01% 712

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Tocqueville Asset Management sold out of KLONDEX MINES LTD (KLDX) in Q3 2017, closing a stake of 4,541,000 shares — an estimated $15.3M sold.

Tocqueville Asset Management first reported a position in KLDX in Q4 2015 and held it in 7 quarters. The position peaked at $20.9M in Q4 2016. 99 funds tracked by Wall St. Rank hold KLDX as of Q3 2017.

  • Tocqueville Asset Management reported no remaining KLONDEX MINES LTD position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,541,000 KLONDEX MINES LTD shares in Q3 2017, an estimated $15.3M.
  • Tocqueville Asset Management first reported a position in KLONDEX MINES LTD in Q4 2015 and held it in 7 quarters.
  • Tocqueville Asset Management's KLONDEX MINES LTD position peaked at $20.9M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2017.

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