USGIU
LSG

U.S. Global Investors (USGI)’s LAKE SHORE GOLD CORP LSG Stock Holding History

U.S. Global Investors (USGI)’s Portfolio LSG Stock Details LSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,400,000
Closed -$1.43M – 389
2014
Q3 		$1.43M Buy
1,400,000
+700,000
+100% +$756K 0.4% 79
2014
Q2 		$637K Buy
700,000
+350,000
+100% +$271K 0.14% 130
2014
Q1 		$231K Buy
+350,000
New +$250K 0.04% 232
2013
Q3 		– Sell
-500,000
Closed -$152K – 363
2013
Q2 		$152K Buy
+500,000
New +$188K 0.03% 253

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of LAKE SHORE GOLD CORP (LSG) in Q4 2014, closing a stake of 1,400,000 shares — an estimated $1.43M sold.

U.S. Global Investors (USGI) first reported a position in LSG in Q2 2013 and held it in 4 quarters. The position peaked at $1.43M in Q3 2014. 57 funds tracked by Wall St. Rank hold LSG as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining LAKE SHORE GOLD CORP position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,400,000 LAKE SHORE GOLD CORP shares in Q4 2014, an estimated $1.43M.
  • U.S. Global Investors (USGI) first reported a position in LAKE SHORE GOLD CORP in Q2 2013 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s LAKE SHORE GOLD CORP position peaked at $1.43M in Q3 2014.
  • 57 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q4 2014.

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