Van Den Berg Management I’s Eldorado Gold EGO Stock Holding History

Van Den Berg Management I’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,681	Closed	-$42K	–	84
2016 Q1	$42K	Sell	2,681 -224,616	-99%	-$3.25M	0.01%	80
2015 Q4	$3.38M	Sell	227,297 -145,708	-39%	-$2.45M	0.46%	39
2015 Q3	$6M	Sell	373,005 -14,203	-4%	-$236K	0.77%	36
2015 Q2	$8.02M	Sell	387,208 -33,461	-8%	-$788K	0.91%	40
2015 Q1	$9.65M	Sell	420,669 -10,975	-3%	-$301K	1.01%	39
2014 Q4	$13.1M	Sell	431,644 -36,664	-8%	-$1.19M	1.18%	35
2014 Q3	$15.8M	Sell	468,308 -21,734	-4%	-$833K	1.23%	36
2014 Q2	$18.7M	Buy	490,042 +1,627	+0.3%	+$49.8K	1.34%	32
2014 Q1	$13.6M	Buy	+488,415	New	+$15.9M	0.94%	44

Other funds holding EGO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Van Den Berg Management I's EGO Position: Q2 2016 in Review

Van Den Berg Management I sold out of Eldorado Gold (EGO) in Q2 2016, closing a stake of 2,681 shares — an estimated $42K sold.

Van Den Berg Management I first reported a position in EGO in Q1 2014 and held it in 9 quarters. The position peaked at $18.7M in Q2 2014. 187 funds tracked by Wall St. Rank hold EGO as of Q2 2016.

Van Den Berg Management I reported no remaining Eldorado Gold position as of Q2 2016 after selling out during the quarter.
Van Den Berg Management I sold 2,681 Eldorado Gold shares in Q2 2016, an estimated $42K.
Van Den Berg Management I first reported a position in Eldorado Gold in Q1 2014 and held it in 9 quarters.
Van Den Berg Management I's Eldorado Gold position peaked at $18.7M in Q2 2014.
187 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2016.

Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.