USGIU
AAU

U.S. Global Investors (USGI)’s Almaden Minerals Ltd AAU Stock Holding History

U.S. Global Investors (USGI)’s Portfolio AAU Stock Details AAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-600,000
Closed -$793K – 370
2014
Q3 		$793K Hold
600,000
– – 0.22% 118
2014
Q2 		$833K Hold
600,000
– – 0.18% 111
2014
Q1 		$814K Hold
600,000
– – 0.13% 145
2013
Q4 		$700K Hold
600,000
– – 0.13% 153
2013
Q3 		$816K Buy
600,000
+20,000
+3% +$32.5K 0.14% 134
2013
Q2 		$822K Buy
+580,000
New +$954K 0.14% 128

Other funds holding AAU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

U.S. Global Investors (USGI)'s AAU Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Almaden Minerals Ltd (AAU) in Q4 2014, closing a stake of 600,000 shares — an estimated $793K sold.

U.S. Global Investors (USGI) first reported a position in AAU in Q2 2013 and held it in 6 quarters. The position peaked at $833K in Q2 2014. 22 funds tracked by Wall St. Rank hold AAU as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Almaden Minerals Ltd position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 600,000 Almaden Minerals Ltd shares in Q4 2014, an estimated $793K.
  • U.S. Global Investors (USGI) first reported a position in Almaden Minerals Ltd in Q2 2013 and held it in 6 quarters.
  • U.S. Global Investors (USGI)'s Almaden Minerals Ltd position peaked at $833K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.