Coe Capital Management’s B2Gold BTG Stock Holding History

Coe Capital Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100,000	Closed	-$204K	–	250
2014 Q3	$204K	Sell	100,000 -110,000	-52%	-$277K	0.08%	192
2014 Q2	$612K	Hold	210,000	–	–	0.22%	132
2014 Q1	$567K	Hold	210,000	–	–	0.17%	160
2013 Q4	$427K	Sell	210,000 -160,000	-43%	-$357K	0.15%	155
2013 Q3	$918K	Buy	370,000 +255,400	+223%	+$691K	0.61%	44
2013 Q2	$244K	Buy	+114,600	New	+$255K	0.09%	189

Other funds holding BTG

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Coe Capital Management's BTG Position: Q4 2014 in Review

Coe Capital Management sold out of B2Gold (BTG) in Q4 2014, closing a stake of 100,000 shares — an estimated $204K sold.

Coe Capital Management first reported a position in BTG in Q2 2013 and held it in 6 quarters. The position peaked at $918K in Q3 2013. 105 funds tracked by Wall St. Rank hold BTG as of Q4 2014.

Coe Capital Management reported no remaining B2Gold position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 100,000 B2Gold shares in Q4 2014, an estimated $204K.
Coe Capital Management first reported a position in B2Gold in Q2 2013 and held it in 6 quarters.
Coe Capital Management's B2Gold position peaked at $918K in Q3 2013.
105 funds tracked by Wall St. Rank held B2Gold as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.