Vicus Capital’s Goldgroup Mining GORO Stock Holding History

Vicus Capital’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,123	Closed	-$32K	–	208
2015 Q4	$32K	Sell	19,123 -92,555	-83%	-$222K	0.01%	205
2015 Q3	$283K	Buy	+111,678	New	+$266K	0.08%	131

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vicus Capital's GORO Position: Q1 2016 in Review

Vicus Capital sold out of Goldgroup Mining (GORO) in Q1 2016, closing a stake of 19,123 shares — an estimated $32K sold.

Vicus Capital first reported a position in GORO in Q3 2015 and held it in 2 quarters. The position peaked at $283K in Q3 2015. 66 funds tracked by Wall St. Rank hold GORO as of Q1 2016.

Vicus Capital reported no remaining Goldgroup Mining position as of Q1 2016 after selling out during the quarter.
Vicus Capital sold 19,123 Goldgroup Mining shares in Q1 2016, an estimated $32K.
Vicus Capital first reported a position in Goldgroup Mining in Q3 2015 and held it in 2 quarters.
Vicus Capital's Goldgroup Mining position peaked at $283K in Q3 2015.
66 funds tracked by Wall St. Rank held Goldgroup Mining as of Q1 2016.

Based on Vicus Capital's 13F filing for Q1 2016, filed 22 Apr 2016.