ZA
AUQ

Zazove Associates’s AURICO GOLD INC COM AUQ Stock Holding History

Zazove Associates’s Portfolio AUQ Stock Details AUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,000
Closed -$426K – 126
2015
Q2 		$426K Hold
150,000
– – 0.02% 111
2015
Q1 		$416K Sell
150,000
-102,910
-41% -$359K 0.02% 107
2014
Q4 		$830K Hold
252,910
– – 0.03% 94
2014
Q3 		$883K Hold
252,910
– – 0.03% 102
2014
Q2 		$1.08M Hold
252,910
– – 0.04% 89
2014
Q1 		$1.1M Hold
252,910
– – 0.04% 94
2013
Q4 		$926K Buy
252,910
+150,000
+146% +$578K 0.03% 91
2013
Q3 		$392K Hold
102,910
– – 0.01% 120
2013
Q2 		$450K Buy
+102,910
New +$514K 0.01% 132

Other funds holding AUQ

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Zazove Associates's AUQ Position: Q3 2015 in Review

Zazove Associates sold out of AURICO GOLD INC COM (AUQ) in Q3 2015, closing a stake of 150,000 shares — an estimated $426K sold.

Zazove Associates first reported a position in AUQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q1 2014. 2 funds tracked by Wall St. Rank hold AUQ as of Q3 2015.

  • Zazove Associates reported no remaining AURICO GOLD INC COM position as of Q3 2015 after selling out during the quarter.
  • Zazove Associates sold 150,000 AURICO GOLD INC COM shares in Q3 2015, an estimated $426K.
  • Zazove Associates first reported a position in AURICO GOLD INC COM in Q2 2013 and held it in 9 quarters.
  • Zazove Associates's AURICO GOLD INC COM position peaked at $1.1M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q3 2015.

Based on Zazove Associates's 13F filing for Q3 2015, filed 4 Nov 2015.