Visium Asset Management’s Alamos Gold AGI Stock Holding History

Visium Asset Management’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-462,131	Closed	-$3.97M	–	5
2016 Q2	$3.97M	Sell	462,131 -676,513	-59%	-$4.63M	0.28%	103
2016 Q1	$6.03M	Buy	1,138,644 +297,008	+35%	+$1.22M	0.1%	233
2015 Q4	$2.77M	Buy	841,636 +199,820	+31%	+$724K	0.04%	367
2015 Q3	$2.37M	Buy	+641,816	New	+$2.57M	0.03%	421
2015 Q2	–	Sell	-515,982	Closed	-$3.02M	–	1121
2015 Q1	$3.02M	Buy	+515,982	New	+$3.26M	0.04%	354
2014 Q1	–	Sell	-12,346	Closed	-$150K	–	854
2013 Q4	$150K	Sell	12,346 -11,536	-48%	-$156K	﹤0.01%	829
2013 Q3	$371K	Sell	23,882 -6,340	-21%	-$94.9K	0.01%	594
2013 Q2	$366K	Buy	+30,222	New	+$396K	0.01%	541

Other funds holding AGI

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SVG

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Visium Asset Management's AGI Position: Q3 2016 in Review

Visium Asset Management sold out of Alamos Gold (AGI) in Q3 2016, closing a stake of 462,131 shares — an estimated $3.97M sold.

Visium Asset Management first reported a position in AGI in Q2 2013 and held it in 8 quarters. The position peaked at $6.03M in Q1 2016. 142 funds tracked by Wall St. Rank hold AGI as of Q3 2016.

Visium Asset Management reported no remaining Alamos Gold position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 462,131 Alamos Gold shares in Q3 2016, an estimated $3.97M.
Visium Asset Management first reported a position in Alamos Gold in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Alamos Gold position peaked at $6.03M in Q1 2016.
142 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.