Vertex One Asset Management’s LAKE SHORE GOLD CORP LSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-5,651,400
Closed -$8.26M 127
2016
Q1
$8.26M Buy
5,651,400
+4,393,100
+349% +$5.2M 1.2% 23
2015
Q4
$1.01M Hold
1,258,300
0.14% 87
2015
Q3
$1.05M Buy
1,258,300
+100,000
+9% +$85.8K 0.14% 96
2015
Q2
$1.19M Hold
1,158,300
0.14% 85
2015
Q1
$942K Buy
+1,158,300
New +$972K 0.11% 97

Vertex One Asset Management's LSG Position: Q2 2016 in Review

Vertex One Asset Management sold out of LAKE SHORE GOLD CORP (LSG) in Q2 2016, closing a stake of 5,651,400 shares — an estimated $8.26M sold.

Vertex One Asset Management first reported a position in LSG in Q1 2015 and held it in 5 quarters. The position peaked at $8.26M in Q1 2016. 0 funds tracked by Wall St. Rank hold LSG as of Q2 2016.

  • Vertex One Asset Management reported no remaining LAKE SHORE GOLD CORP position as of Q2 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 5,651,400 LAKE SHORE GOLD CORP shares in Q2 2016, an estimated $8.26M.
  • Vertex One Asset Management first reported a position in LAKE SHORE GOLD CORP in Q1 2015 and held it in 5 quarters.
  • Vertex One Asset Management's LAKE SHORE GOLD CORP position peaked at $8.26M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held LAKE SHORE GOLD CORP as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.