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Donald Smith & Co’s B2Gold BTG Stock Holding History

Donald Smith & Co’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
2016
Q1 		– Sell
-1,974,100
Closed -$2.01M – 75
2015
Q4 		$2.01M Hold
1,974,100
– – 0.05% 69
2015
Q3 		$2.07M Hold
1,974,100
– – 0.06% 62
2015
Q2 		$3.02M Sell
1,974,100
-3,513,390
-64% -$5.7M 0.07% 72
2015
Q1 		$8.34M Buy
+5,487,490
New +$9.64M 0.18% 62

Other funds holding BTG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Franklin Resources
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Donald Smith & Co's BTG Position: Q1 2016 in Review

Donald Smith & Co sold out of B2Gold (BTG) in Q1 2016, closing a stake of 1,974,100 shares — an estimated $2.01M sold.

Donald Smith & Co first reported a position in BTG in Q1 2015 and held it in 4 quarters. The position peaked at $8.34M in Q1 2015. 93 funds tracked by Wall St. Rank hold BTG as of Q1 2016.

  • Donald Smith & Co reported no remaining B2Gold position as of Q1 2016 after selling out during the quarter.
  • Donald Smith & Co sold 1,974,100 B2Gold shares in Q1 2016, an estimated $2.01M.
  • Donald Smith & Co first reported a position in B2Gold in Q1 2015 and held it in 4 quarters.
  • Donald Smith & Co's B2Gold position peaked at $8.34M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held B2Gold as of Q1 2016.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.