GREY:AVGCF - Post by User
Comment by
fightiamon Sep 16, 2011 10:20am
597 Views
Post# 19049743
RE: Will Avion make it or break it.
RE: Will Avion make it or break it.
HOLDINGS SUMMARY
Large Block Owners | 39 |
Total Number of Shares Held | 268.1M |
% Change in Ownership | 0% |
% Shares Owned | 60% |
Monthly Rotation | Number of Shares | Value of Change (MM) | % of Shrs. Outstanding |
Buyers 9/16/11 | 129,891,883 | $256.00 | 83.8% |
Sellers 9/16/11 | 44,054,011 | $67.40 | 12.4% |
Institutions:
34 Holders
$121,761,421 Value
59.9% Owned of O/S
Mutual Funds:
61 Holders
$391,021,430 Value
44.5% Owned of O/S
Other Major Holders:
5 Holders
$9,039,344 Value
1.2% Owned of O/S
Institutions | 34 Holders |
Mutual Funds | 61 Holders |
Other Major Holders | 5 Holders |
SHAREHOLDERS CONCENTRATION
48.8%8.8%3.7% | | | | | |
Sentry Investments | 68.4M | $157,452,017 | +26% | 15.6% | Moderate |
Sprott Asset ... | 66.7M | $114,368,975 | +25% | 15.2% | Moderate |
Fidelity ... | 52.8M | $110,640,383 | +20% | 12.0% | Low |
Carmignac Gestion | 17.5M | $35,243,434 | +7% | 4.0% | Low |
Craton Capital | 16.0M | $31,624,360 | +6% | 3.7% | Low |
RAB Capital plc | 13.5M | $8,192,432 | +5% | 3.1% | Low |
RBC Global Asset ... | 7.8M | $15,607,807 | +3% | 1.8% | Low |
Bharti (Stanley) | 4.8M | $7,964,088 | +2% | 1.1% | Low |
AGF Investments Inc. | 4.3M | $9,047,492 | +2% | 1.0% | Low |
DWS Investment GmbH | 2.0M | $4,188,043 | +1% | 0.5% | Moderate |
Percentage of Outstanding Shares per Holdings Style
Low
Avg. Turnover Rating
| | | | | |
Sentry Precious ... | 39.0M | $78,570,403 | +15% | 8.9% | Sector Specific |
Fidelity Contrafund | 35.7M | $74,801,204 | +13% | 8.1% | Core Growth |
Sprott Canadian ... | 26.9M | $54,239,242 | +10% | 6.1% | GARP |
Carmignac ... | 17.5M | $35,243,434 | +7% | 4.0% | Aggres. Gr. |
LLB Craton ... | 16.0M | $31,624,360 | +6% | 3.7% | Sector Specific |
Fidelity Advisor ... | 7.9M | $16,618,155 | +3% | 1.8% | Aggres. Gr. |
RBC Global ... | 7.8M | $13,287,544 | +3% | 1.8% | Sector Specific |
Fidelity Select ... | 5.0M | $10,511,988 | +2% | 1.1% | Sector Specific |
Sentry ... | 4.5M | $9,062,597 | +2% | 1.0% | Core Value |
Fidelity ... | 3.4M | $7,125,327 | +1% | 0.8% | GARP |