U
LSG

UBS’s LAKE SHORE GOLD CORP LSG Stock Holding History

UBS’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
Q3 		$4K Sell
3,690
-15,099
-80% -$16.3K ﹤0.01% 9715
2014
Q2 		$17K Sell
18,789
-22,654
-55% -$17.5K ﹤0.01% 8315
2014
Q1 		$27K Buy
+41,443
New +$29.6K ﹤0.01% 7719
2013
Q3 		– Sell
-20,722
Closed -$6K – 11011
2013
Q2 		$6K Buy
+20,722
New +$7.81K ﹤0.01% 9174

Other funds holding LSG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS's LSG Position: Q3 2014 in Review

UBS reduced its LAKE SHORE GOLD CORP (LSG) stake by 80% in Q3 2014, selling an estimated $16.3K and leaving 3,690 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9715.

UBS first reported a position in LSG in Q2 2013 and has held it in 4 quarters since. The position peaked at $27K in Q1 2014. 51 funds tracked by Wall St. Rank hold LSG as of Q3 2014.

  • UBS held 3,690 shares of LAKE SHORE GOLD CORP worth $4K as of Q3 2014.
  • UBS sold 15,099 LAKE SHORE GOLD CORP shares in Q3 2014, an estimated $16.3K.
  • LAKE SHORE GOLD CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9715 holding.
  • UBS first reported a position in LAKE SHORE GOLD CORP in Q2 2013 and has held it in 4 quarters since.
  • UBS's LAKE SHORE GOLD CORP position peaked at $27K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.