U.S. Global Investors (USGI)’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

U.S. Global Investors (USGI)’s Portfolio MDW Stock Details MDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,500,000	Closed	-$1.11M	–	386
2014 Q4	$1.11M	Sell	1,500,000 -150,000	-9%	-$122K	0.3%	79
2014 Q3	$1.72M	Buy	1,650,000 +23,034	+1%	+$21.6K	0.49%	68
2014 Q2	$1.46M	Buy	1,626,966 +1,016,966	+167%	+$888K	0.31%	84
2014 Q1	$641K	Hold	610,000	–	–	0.11%	165
2013 Q4	$494K	Buy	610,000 +5,000	+0.8%	+$4.47K	0.09%	171
2013 Q3	$578K	Buy	605,000 +33,137	+6%	+$34.1K	0.1%	158
2013 Q2	$539K	Buy	+571,863	New	+$572K	0.09%	160

Other funds holding MDW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

U.S. Global Investors (USGI)'s MDW Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q1 2015, closing a stake of 1,500,000 shares — an estimated $1.11M sold.

U.S. Global Investors (USGI) first reported a position in MDW in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q3 2014. 37 funds tracked by Wall St. Rank hold MDW as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500,000 MIDWAY GOLD CORP (CANADA) shares in Q1 2015, an estimated $1.11M.
U.S. Global Investors (USGI) first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s MIDWAY GOLD CORP (CANADA) position peaked at $1.72M in Q3 2014.
37 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.