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BI Partners’s B2Gold BTG Stock Holding History

BI Partners’s Portfolio BTG Stock Details BTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.6M Buy
+1,766,749
New +$4.45M 5.15% 6
2014
Q2 		– Sell
-1,200,000
Closed -$3.26M – 8
2014
Q1 		$3.26M Sell
1,200,000
-479,712
-29% -$1.26M 4.51% 11
2013
Q4 		$3.45M Buy
1,679,712
+62,364
+4% +$139K 6.08% 6
2013
Q3 		$4.03M Sell
1,617,348
-103,039
-6% -$279K 5.37% 6
2013
Q2 		$3.66M Buy
+1,720,387
New +$3.83M 5.4% 9

Other funds holding BTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BI Partners's BTG Position: Q3 2014 in Review

BI Partners opened a new position in B2Gold (BTG) in Q3 2014: 1,766,749 shares worth $3.6M. The stake represents 5.15% of the portfolio and ranks #6 among its holdings. This is a return to the name: BI Partners previously reported a position in BTG as recently as Q1 2014.

BI Partners first reported a position in BTG in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.03M in Q3 2013. 113 funds tracked by Wall St. Rank hold BTG as of Q3 2014.

  • BI Partners held 1,766,749 shares of B2Gold worth $3.6M as of Q3 2014.
  • B2Gold was a new BI Partners position in Q3 2014.
  • B2Gold made up 5.15% of BI Partners's portfolio in Q3 2014, its #6 holding.
  • BI Partners first reported a position in B2Gold in Q2 2013 and has held it in 5 quarters since.
  • BI Partners's B2Gold position peaked at $4.03M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held B2Gold as of Q3 2014.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.