TAM
RIC

Tocqueville Asset Management’s Richmont Mines Inc. RIC Stock Holding History

Tocqueville Asset Management’s Portfolio RIC Stock Details RIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,578,100
Closed -$20.1M – 858
2017
Q2 		$20.1M Buy
2,578,100
+1,400,600
+119% +$10.5M 0.24% 119
2017
Q1 		$8.35M Sell
1,177,500
-133,000
-10% -$1.05M 0.1% 220
2016
Q4 		$8.51M Buy
1,310,500
+718,000
+121% +$5.45M 0.11% 213
2016
Q3 		$5.97M Buy
592,500
+292,500
+98% +$2.92M 0.07% 260
2016
Q2 		$2.78M Buy
300,000
+200,000
+200% +$1.56M 0.03% 365
2016
Q1 		$564K Buy
+100,000
New +$436K 0.01% 607

Other funds holding RIC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Richmont Mines Inc. (RIC) in Q3 2017, closing a stake of 2,578,100 shares — an estimated $20.1M sold.

Tocqueville Asset Management first reported a position in RIC in Q1 2016 and held it in 6 quarters. The position peaked at $20.1M in Q2 2017. 79 funds tracked by Wall St. Rank hold RIC as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Richmont Mines Inc. position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,578,100 Richmont Mines Inc. shares in Q3 2017, an estimated $20.1M.
  • Tocqueville Asset Management first reported a position in Richmont Mines Inc. in Q1 2016 and held it in 6 quarters.
  • Tocqueville Asset Management's Richmont Mines Inc. position peaked at $20.1M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q3 2017.

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