CCMU
KGC icon

Cheyne Capital Management (UK)’s Kinross Gold KGC Stock Holding History

Cheyne Capital Management (UK)’s Portfolio KGC Stock Details KGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-215,000
Closed -$390K – 33
2015
Q4 		$390K Hold
215,000
– – 0.21% 27
2015
Q3 		$371K Hold
215,000
– – 0.17% 34
2015
Q2 		$500K Buy
+215,000
New +$512K 0.16% 68

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cheyne Capital Management (UK)'s KGC Position: Q1 2016 in Review

Cheyne Capital Management (UK) sold out of Kinross Gold (KGC) in Q1 2016, closing a stake of 215,000 shares — an estimated $390K sold.

Cheyne Capital Management (UK) first reported a position in KGC in Q2 2015 and held it in 3 quarters. The position peaked at $500K in Q2 2015. 229 funds tracked by Wall St. Rank hold KGC as of Q1 2016.

  • Cheyne Capital Management (UK) reported no remaining Kinross Gold position as of Q1 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 215,000 Kinross Gold shares in Q1 2016, an estimated $390K.
  • Cheyne Capital Management (UK) first reported a position in Kinross Gold in Q2 2015 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Kinross Gold position peaked at $500K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2016, filed 18 Apr 2016.