U.S. Global Investors (USGI)’s AURICO GOLD INC COM AUQ Stock Holding History

U.S. Global Investors (USGI)’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	-200,000	Closed	-$554K	–	403
2015 Q1	$554K	Sell	200,000 -150,000	-43%	-$523K	0.15%	132
2014 Q4	$1.15M	Sell	350,000 -200,000	-36%	-$700K	0.31%	75
2014 Q3	$1.92M	Sell	550,000 -5,000	-0.9%	-$20.6K	0.54%	64
2014 Q2	$2.36M	Buy	555,000 +155,000	+39%	+$627K	0.5%	65
2014 Q1	$1.74M	Buy	+400,000	New	+$1.86M	0.29%	107
2013 Q3	–	Sell	-288,600	Closed	-$1.26M	–	365
2013 Q2	$1.26M	Buy	+288,600	New	+$1.44M	0.22%	107

Other funds holding AUQ

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

U.S. Global Investors (USGI)'s AUQ Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of AURICO GOLD INC COM (AUQ) in Q2 2015, closing a stake of 200,000 shares — an estimated $554K sold.

U.S. Global Investors (USGI) first reported a position in AUQ in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q2 2014. 120 funds tracked by Wall St. Rank hold AUQ as of Q2 2015.

U.S. Global Investors (USGI) reported no remaining AURICO GOLD INC COM position as of Q2 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 200,000 AURICO GOLD INC COM shares in Q2 2015, an estimated $554K.
U.S. Global Investors (USGI) first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 6 quarters.
U.S. Global Investors (USGI)'s AURICO GOLD INC COM position peaked at $2.36M in Q2 2014.
120 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.