Cliff Asness’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Cliff Asness’s Portfolio KL Stock Details KL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-76,456	Closed	-$2.33M	–	2229
2019 Q1	$2.33M	Hold	76,456	–	–	﹤0.01%	1258
2018 Q4	$1.99M	Hold	76,456	–	–	﹤0.01%	1249
2018 Q3	$1.45M	Hold	76,456	–	–	﹤0.01%	1537
2018 Q2	$1.62M	Buy	76,456 +27,940	+58%	+$512K	﹤0.01%	1521
2018 Q1	$751K	Buy	+48,516	New	+$747K	﹤0.01%	1772

Other funds holding KL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cliff Asness's KL Position: Q2 2019 in Review

Cliff Asness sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q2 2019, closing a stake of 76,456 shares — an estimated $2.33M sold.

Cliff Asness first reported a position in KL in Q1 2018 and held it in 5 quarters. The position peaked at $2.33M in Q1 2019. 236 funds tracked by Wall St. Rank hold KL as of Q2 2019.

Cliff Asness reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q2 2019 after selling out during the quarter.
Cliff Asness sold 76,456 Kirkland Lake Gold Ltd Ordinary shares in Q2 2019, an estimated $2.33M.
Cliff Asness first reported a position in Kirkland Lake Gold Ltd Ordinary in Q1 2018 and held it in 5 quarters.
Cliff Asness's Kirkland Lake Gold Ltd Ordinary position peaked at $2.33M in Q1 2019.
236 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.