Bolton LP’s Seabridge Gold SA Stock Holding History

Bolton LP’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
2015 Q1	–	Sell	-20,300	Closed	-$153K	–	130
2014 Q4	$153K	Hold	20,300	–	–	0.05%	96
2014 Q3	$163K	Sell	20,300 -124,200	-86%	-$1.17M	0.03%	107
2014 Q2	$1.35M	Sell	144,500 -12,900	-8%	-$102K	0.2%	64
2014 Q1	$1.11M	Buy	157,400 +77,000	+96%	+$652K	0.26%	68
2013 Q4	$587K	Hold	80,400	–	–	0.11%	88
2013 Q3	$841K	Buy	+80,400	New	+$991K	0.23%	73

Other funds holding SA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bolton LP's SA Position: Q1 2015 in Review

Bolton LP sold out of Seabridge Gold (SA) in Q1 2015, closing a stake of 20,300 shares — an estimated $153K sold.

Bolton LP first reported a position in SA in Q3 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 74 funds tracked by Wall St. Rank hold SA as of Q1 2015.

Bolton LP reported no remaining Seabridge Gold position as of Q1 2015 after selling out during the quarter.
Bolton LP sold 20,300 Seabridge Gold shares in Q1 2015, an estimated $153K.
Bolton LP first reported a position in Seabridge Gold in Q3 2013 and held it in 6 quarters.
Bolton LP's Seabridge Gold position peaked at $1.35M in Q2 2014.
74 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2015.

Based on Bolton LP's 13F filing for Q1 2015, filed 15 May 2015.