UBS AM’s Richmont Mines Inc. RIC Stock Holding History

UBS AM’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
2016 Q4	–	Sell	-27,400	Closed	-$276K	–	2794
2016 Q3	$276K	Hold	27,400	–	–	﹤0.01%	2310
2016 Q2	$253K	Buy	+27,400	New	+$214K	﹤0.01%	2307

Other funds holding RIC

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

UBS AM's RIC Position: Q4 2016 in Review

UBS AM sold out of Richmont Mines Inc. (RIC) in Q4 2016, closing a stake of 27,400 shares — an estimated $276K sold.

UBS AM first reported a position in RIC in Q2 2016 and held it in 2 quarters. The position peaked at $276K in Q3 2016. 74 funds tracked by Wall St. Rank hold RIC as of Q4 2016.

UBS AM reported no remaining Richmont Mines Inc. position as of Q4 2016 after selling out during the quarter.
UBS AM sold 27,400 Richmont Mines Inc. shares in Q4 2016, an estimated $276K.
UBS AM first reported a position in Richmont Mines Inc. in Q2 2016 and held it in 2 quarters.
UBS AM's Richmont Mines Inc. position peaked at $276K in Q3 2016.
74 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.