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Balter Liquid Alternatives’s Kinross Gold KGC Stock Holding History

Balter Liquid Alternatives’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-62,748
Closed -$271K – 214
2017
Q4 		$271K Buy
62,748
+4,063
+7% +$16.9K 0.27% 109
2017
Q3 		$249K Buy
+58,685
New +$251K 0.28% 113

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Balter Liquid Alternatives's KGC Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Kinross Gold (KGC) in Q1 2018, closing a stake of 62,748 shares — an estimated $271K sold.

Balter Liquid Alternatives first reported a position in KGC in Q3 2017 and held it in 2 quarters. The position peaked at $271K in Q4 2017. 246 funds tracked by Wall St. Rank hold KGC as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Kinross Gold position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 62,748 Kinross Gold shares in Q1 2018, an estimated $271K.
  • Balter Liquid Alternatives first reported a position in Kinross Gold in Q3 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Kinross Gold position peaked at $271K in Q4 2017.
  • 246 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.