WIC
AZC

Water Island Capital’s AUGUSTA RESOURCE CORP AZC Stock Holding History

Water Island Capital’s Portfolio AZC Stock Details AZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-288,900
Closed -$896K – 122
2014
Q1 		$896K Buy
+288,900
New +$696K 0.03% 58

Other funds holding AZC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Water Island Capital's AZC Position: Q2 2014 in Review

Water Island Capital sold out of AUGUSTA RESOURCE CORP (AZC) in Q2 2014, closing a stake of 288,900 shares — an estimated $896K sold.

Water Island Capital first reported a position in AZC in Q1 2014 and held it in 1 quarter. The position peaked at $896K in Q1 2014. 36 funds tracked by Wall St. Rank hold AZC as of Q2 2014.

  • Water Island Capital reported no remaining AUGUSTA RESOURCE CORP position as of Q2 2014 after selling out during the quarter.
  • Water Island Capital sold 288,900 AUGUSTA RESOURCE CORP shares in Q2 2014, an estimated $896K.
  • Water Island Capital first reported a position in AUGUSTA RESOURCE CORP in Q1 2014 and held it in 1 quarter.
  • Water Island Capital's AUGUSTA RESOURCE CORP position peaked at $896K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held AUGUSTA RESOURCE CORP as of Q2 2014.

Based on Water Island Capital's 13F filing for Q2 2014, filed 13 Aug 2014.