BP
SA

BI Partners’s Seabridge Gold SA Stock Holding History

BI Partners’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
2014
Q3 		$2.51M Buy
+312,235
New +$2.94M 3.6% 15
2013
Q4 		– Sell
-89,935
Closed -$941K – 19
2013
Q3 		$941K Sell
89,935
-304,051
-77% -$3.75M 1.25% 23
2013
Q2 		$3.71M Buy
+393,986
New +$4.44M 5.48% 8

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

BI Partners's SA Position: Q3 2014 in Review

BI Partners opened a new position in Seabridge Gold (SA) in Q3 2014: 312,235 shares worth $2.51M. The stake represents 3.6% of the portfolio and ranks #15 among its holdings. This is a return to the name: BI Partners previously reported a position in SA as recently as Q3 2013.

BI Partners first reported a position in SA in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.71M in Q2 2013. 65 funds tracked by Wall St. Rank hold SA as of Q3 2014.

  • BI Partners held 312,235 shares of Seabridge Gold worth $2.51M as of Q3 2014.
  • Seabridge Gold was a new BI Partners position in Q3 2014.
  • Seabridge Gold made up 3.6% of BI Partners's portfolio in Q3 2014, its #15 holding.
  • BI Partners first reported a position in Seabridge Gold in Q2 2013 and has held it in 3 quarters since.
  • BI Partners's Seabridge Gold position peaked at $3.71M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2014.

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