Valley Forge Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Valley Forge Asset Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,025	Closed	-$22K	–	104
2015 Q3	$22K	Buy	13,025 +1,925	+17%	+$3.94K	﹤0.01%	93
2015 Q2	$33K	Hold	11,100	–	–	﹤0.01%	101
2015 Q1	$40K	Hold	11,100	–	–	﹤0.01%	96
2014 Q4	$45K	Sell	11,100 -3,495	-24%	-$15.8K	0.01%	96
2014 Q3	$88K	Buy	14,595 +495	+4%	+$3.95K	0.01%	96
2014 Q2	$116K	Sell	14,100 -1,150	-8%	-$9.03K	0.01%	87
2014 Q1	$134K	Sell	15,250 -4,450	-23%	-$43K	0.01%	83
2013 Q4	$170K	Sell	19,700 -3,158,192	-99%	-$29.2M	0.02%	84
2013 Q3	$33M	Sell	3,177,892 -47,966	-1%	-$506K	2.19%	20
2013 Q2	$30.7M	Buy	+3,225,858	New	+$37.7M	2.01%	25

Other funds holding AUY

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valley Forge Asset Management's AUY Position: Q4 2015 in Review

Valley Forge Asset Management sold out of Yamana Gold, Inc. (AUY) in Q4 2015, closing a stake of 13,025 shares — an estimated $22K sold.

Valley Forge Asset Management first reported a position in AUY in Q2 2013 and held it in 10 quarters. The position peaked at $33M in Q3 2013. 238 funds tracked by Wall St. Rank hold AUY as of Q4 2015.

Valley Forge Asset Management reported no remaining Yamana Gold, Inc. position as of Q4 2015 after selling out during the quarter.
Valley Forge Asset Management sold 13,025 Yamana Gold, Inc. shares in Q4 2015, an estimated $22K.
Valley Forge Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 10 quarters.
Valley Forge Asset Management's Yamana Gold, Inc. position peaked at $33M in Q3 2013.
238 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.