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AZC

AUGUSTA RESOURCE CORP
AZC

Delisted

AZC was delisted on the 22nd of September, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
– -$45.3M -14,484,500 Closed
JP Morgan Chase
2
JP Morgan Chase
New York
– -$33.4M -10,513,342 Closed
PRCM
3
Pine River Capital Management
Minnesota
– -$33.6M -9,971,500 Closed
GGHC
4
Gilder Gagnon Howe & Co
New York
– -$11.2M -3,552,941 Closed
AAA
5
Alpine Associates Advisors
New Jersey
– -$6.68M -2,160,900 Closed
U
6
UBS
Switzerland
– -$4.5M -1,414,265 Closed
IIM
7
Intact Investment Management
Quebec, Canada
– -$3.39M -1,004,800 Closed
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.09M -975,526 Closed
GP
9
GLG Partners
United Kingdom
– -$3M -970,990 Closed
RFC
10
Russell Frank Company
Washington
– -$2M -537,600 Closed
Credit Agricole
11
Credit Agricole
France
– -$1.35M -423,556 Closed
BPGAM
12
BTG Pactual Global Asset Management
Bermuda
– -$1.27M -400,000 Closed
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
– -$1.11M -350,000 Closed
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
– -$973K -308,000 Closed
OAC
15
OMERS Administration Corp
Ontario, Canada
– -$828K -261,800 Closed
PAMP
16
Polar Asset Management Partners
Ontario, Canada
– -$790K -250,000 Closed
Wells Fargo
17
Wells Fargo
California
– -$284K -89,450 Closed
IGIM
18
I.G. Investment Management
Manitoba, Canada
– -$199K -63,040 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$164K -51,512 Closed
ARTA
20
A.R.T. Advisors
New York
– -$163K -51,493 Closed
LOAMU
21
Lombard Odier Asset Management (USA)
New York
– -$95K -30,000 Closed
PCM
22
Prelude Capital Management
New York
– -$95K -30,000 Closed
CS
23
Credit Suisse
Switzerland
– -$86K -27,135 Closed
VKH
24
Virtu KCG Holdings
New York
– -$72K -22,671 Closed
ISL
25
Ingalls & Snyder LLC
New York
– -$69K -22,004 Closed
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