AUQ
AURICO GOLD INC
AURICO GOLD INC historical holders
total: 1
Donald Smith & Co. AURICO GOLD INC transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 2
- Held since:
- 2013 Q2 or earlier
- Held for:
- 9+ quarters
- Latest activity:
- 2015 Q3
Donald Smith & Co. has been an institutional investor in AURICO GOLD INC (AUQ) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 16.25M shares of AUQ. Since at least 2013 Q2, Donald Smith & Co. has made 9 more transactions in this position.
When did Donald Smith & Co. exit their AUQ position?
Donald Smith & Co. no longer holds AURICO GOLD INC (AUQ). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $3.87
- Weighted AVG sell price:
- $2.98
AUQ transactions history by Donald Smith & Co.
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$2.84
|
-100% (-27,814,569)
|
|||
|
2015 Q2
|
1.75%
|
$2.84
|
+33.37% (+6,959,286)
|
|||
|
2015 Q1
|
1.24%
|
$2.77
|
-11.25% (-2,643,162)
|
|||
|
2014 Q4
|
1.55%
|
$3.28
|
+4.28% (+964,734)
|
|||
|
2014 Q3
|
1.62%
|
$3.49
|
+2.49% (+548,440)
|
|||
|
2014 Q2
|
1.75%
|
$4.26
|
+9.40% (+1,889,128)
|
|||
|
2014 Q1
|
1.70%
|
$4.35
|
-14.38% (-3,374,374)
|
|||
|
2013 Q4
|
1.71%
|
$3.66
|
+19.72% (+3,865,270)
|
|||
|
2013 Q3
|
1.58%
|
$3.81
|
+20.66% (+3,357,221)
|
|||
|
2013 Q2
|
1.54%
|
$4.37
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.