Van Den Berg Management I’s Richmont Mines Inc. RIC Stock Holding History

Van Den Berg Management I’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
2015 Q1	–	Sell	-11,500	Closed	-$36K	–	108
2014 Q4	$36K	Buy	+11,500	New	+$30.9K	﹤0.01%	103
2014 Q2	–	Sell	-12,000	Closed	-$17K	–	112
2014 Q1	$17K	Buy	+12,000	New	+$18.2K	﹤0.01%	101

Other funds holding RIC

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Van Den Berg Management I's RIC Position: Q1 2015 in Review

Van Den Berg Management I sold out of Richmont Mines Inc. (RIC) in Q1 2015, closing a stake of 11,500 shares — an estimated $36K sold.

Van Den Berg Management I first reported a position in RIC in Q1 2014 and held it in 2 quarters. The position peaked at $36K in Q4 2014. 47 funds tracked by Wall St. Rank hold RIC as of Q1 2015.

Van Den Berg Management I reported no remaining Richmont Mines Inc. position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 11,500 Richmont Mines Inc. shares in Q1 2015, an estimated $36K.
Van Den Berg Management I first reported a position in Richmont Mines Inc. in Q1 2014 and held it in 2 quarters.
Van Den Berg Management I's Richmont Mines Inc. position peaked at $36K in Q4 2014.
47 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.