SecurityTGD / Timmins Gold Corp.
Institution1832 Asset Management L.P.
Shares1,525
Value $ 3,000

1832 Asset Management L.P. ownership in TGD / Timmins Gold Corp.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 1,525 shares of Timmins Gold Corp. (AMEX:TGD) with total holdings valued at $3,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 1,525 shares of Timmins Gold Corp. at a value of $6,000 USD. This represents a change in shares of 0.00 percent and a change in value of -50.00 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include IHT Wealth Management, LLC, Strategic Wealth Partners, Ltd., Bank Of Montreal /can/, QS Investors, LLC, Royal Bank Of Canada, and Wells Fargo & Company/mn.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ALIO GOLD COM 01627X108 2.95 1,525 0.00 3 -50.00 0 -3 -50.00
2017-12-31 13F-HR ALIO GOLD COM 01627X108 4.26 1,525 0.00 6 -14.29 0 -1 -14.29
2017-09-30 13F-HR ALIO GOLD COM 01627X108 4.59 1,525 0.00 7 0.00 0 0 0.00
2017-06-30 13F-HR ALIO GOLD COM 01627X108 1,525 7


CUSIP: 01627X108