TSX:LSG.DB - Post by User
Post by
Goldblackon Jun 20, 2011 9:00am
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Post# 18736905
AGF small cap Fund holds LSG
AGF small cap Fund holds LSG
I noticed on the weekend that AGF small cap fund owns LSG in its portfolio at #10 holding
of 2.1% of the fund as at May 31st/11. Fund value at May 31 was 290.5 mil
Since LSG closed on May 31 at $3.63 (yes just 3 long weeks ago) this would mean they are holding
approximately 1.68 mil shares @ 3.63 == $ 6.1 mil (2.1% of 290.5 mil total fund)
GLTA