CK
SA

Carnick & Kubik’s Seabridge Gold SA Stock Holding History

Carnick & Kubik’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
2016
Q1 		$11K Buy
+1,000
New +$8.73K ﹤0.01% 839
2015
Q4 		– Sell
-1,000
Closed -$5.8K – 277
2015
Q3 		$5.8K Buy
+1,000
New +$5.45K ﹤0.01% 337

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Carnick & Kubik's SA Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Seabridge Gold (SA) in Q1 2016: 1,000 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #839 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SA as recently as Q3 2015.

Carnick & Kubik first reported a position in SA in Q3 2015 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold SA as of Q1 2016.

  • Carnick & Kubik held 1,000 shares of Seabridge Gold worth $11K as of Q1 2016.
  • Seabridge Gold was a new Carnick & Kubik position in Q1 2016.
  • Seabridge Gold made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #839 holding.
  • Carnick & Kubik first reported a position in Seabridge Gold in Q3 2015 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.