Van Den Berg Management I’s Galiano Gold GAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-100,000	Closed	-$261K	–	81
2017 Q1	$261K	Hold	100,000	–	–	0.03%	79
2016 Q4	$306K	Hold	100,000	–	–	0.04%	75
2016 Q3	$420K	Hold	100,000	–	–	0.05%	70
2016 Q2	$381K	Sell	100,000 -304,380	-75%	-$1.01M	0.05%	73
2016 Q1	$861K	Sell	404,380 -169,330	-30%	-$311K	0.11%	53
2015 Q4	$838K	Hold	573,710	–	–	0.11%	54
2015 Q3	$843K	Sell	573,710 -380,710	-40%	-$610K	0.11%	52
2015 Q2	$1.63M	Hold	954,420	–	–	0.18%	52
2015 Q1	$1.38M	Buy	954,420 +161,165	+20%	+$248K	0.14%	55
2014 Q4	$1.22M	Buy	793,255 +299,740	+61%	+$517K	0.11%	67
2014 Q3	$1.03M	Buy	493,515 +3,020	+0.6%	+$7.26K	0.08%	73
2014 Q2	$1.27M	Hold	490,495	–	–	0.09%	67
2014 Q1	$1.01M	Buy	+490,495	New	+$976K	0.07%	75

Other funds holding GAU

DSC

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

Van Den Berg Management I's GAU Position: Q2 2017 in Review

Van Den Berg Management I sold out of Galiano Gold (GAU) in Q2 2017, closing a stake of 100,000 shares — an estimated $261K sold.

Van Den Berg Management I first reported a position in GAU in Q1 2014 and held it in 13 quarters. The position peaked at $1.63M in Q2 2015. 74 funds tracked by Wall St. Rank hold GAU as of Q2 2017.

Van Den Berg Management I reported no remaining Galiano Gold position as of Q2 2017 after selling out during the quarter.
Van Den Berg Management I sold 100,000 Galiano Gold shares in Q2 2017, an estimated $261K.
Van Den Berg Management I first reported a position in Galiano Gold in Q1 2014 and held it in 13 quarters.
Van Den Berg Management I's Galiano Gold position peaked at $1.63M in Q2 2015.
74 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2017.

Based on Van Den Berg Management I's 13F filing for Q2 2017, filed 14 Aug 2017.