Vertex One Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Vertex One 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	-773,866	Closed	-$1.3M	–	133
2015 Q3	$1.3M	Sell	773,866 -146,634	-16%	-$300K	0.18%	93
2015 Q2	$2.77M	Sell	920,500 -650,000	-41%	-$2.38M	0.32%	70
2015 Q1	$5.63M	Buy	1,570,500 +1,270,500	+424%	+$5.15M	0.67%	48
2014 Q4	$1.22M	Buy	+300,000	New	+$1.36M	0.13%	90

Other funds holding AUY

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

Bank of New York Mellon New York $609B AUM 40.19% 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 $344B AUM 42.99% 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

Vertex One Asset Management's AUY Position: Q4 2015 in Review

Vertex One Asset Management sold out of Yamana Gold, Inc. (AUY) in Q4 2015, closing a stake of 773,866 shares — an estimated $1.3M sold.

Vertex One Asset Management first reported a position in AUY in Q4 2014 and held it in 4 quarters. The position peaked at $5.63M in Q1 2015. 238 funds tracked by Wall St. Rank hold AUY as of Q4 2015.

Vertex One Asset Management reported no remaining Yamana Gold, Inc. position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 773,866 Yamana Gold, Inc. shares in Q4 2015, an estimated $1.3M.
Vertex One Asset Management first reported a position in Yamana Gold, Inc. in Q4 2014 and held it in 4 quarters.
Vertex One Asset Management's Yamana Gold, Inc. position peaked at $5.63M in Q1 2015.
238 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.