AL
SA

Airain Ltd’s Seabridge Gold SA Stock Holding History

Airain Ltd’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,125
Closed -$251K – 775
2016
Q2 		$251K Buy
+17,125
New +$232K 0.01% 538
2015
Q4 		– Sell
-27,405
Closed -$159K – 1032
2015
Q3 		$159K Buy
27,405
+5,528
+25% +$30.1K 0.01% 736
2015
Q2 		$134K Sell
21,877
-8,067
-27% -$50.7K 0.01% 801
2015
Q1 		$164K Buy
29,944
+8,904
+42% +$69.4K 0.01% 729
2014
Q4 		$159K Buy
+21,040
New +$159K 0.01% 618
2013
Q4 		– Sell
-11,436
Closed -$120K – 685
2013
Q3 		$120K Buy
+11,436
New +$141K 0.02% 429

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Airain Ltd's SA Position: Q3 2016 in Review

Airain Ltd sold out of Seabridge Gold (SA) in Q3 2016, closing a stake of 17,125 shares — an estimated $251K sold.

Airain Ltd first reported a position in SA in Q3 2013 and held it in 6 quarters. The position peaked at $251K in Q2 2016. 79 funds tracked by Wall St. Rank hold SA as of Q3 2016.

  • Airain Ltd reported no remaining Seabridge Gold position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 17,125 Seabridge Gold shares in Q3 2016, an estimated $251K.
  • Airain Ltd first reported a position in Seabridge Gold in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Seabridge Gold position peaked at $251K in Q2 2016.
  • 79 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.