BL
SA

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
-22,800
Closed -$172K – 131
2014
Q4 		$172K Hold
22,800
– – 0.05% 95
2014
Q3 		$183K Sell
22,800
-124,200
-84% -$1.17M 0.04% 106
2014
Q2 		$1.38M Buy
+147,000
New +$1.16M 0.21% 63
2014
Q1 		– Sell
-804
Closed -$984K – 254
2013
Q4 		$984K Hold
804
– – 0.18% 68
2013
Q3 		$760K Buy
+804
New +$9.91K 0.21% 75

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
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.