FPCM
KL

Fox Point Capital Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Fox Point Capital Management’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
2017
Q4 		– Sell
-107,500
Closed -$1.39M – 14
2017
Q3 		$1.39M Buy
+107,500
New +$1.36M 5.85% 9

Other funds holding KL

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fox Point Capital Management's KL Position: Q4 2017 in Review

Fox Point Capital Management sold out of Kirkland Lake Gold Ltd Ordinary (KL) in Q4 2017, closing a stake of 107,500 shares — an estimated $1.39M sold.

Fox Point Capital Management first reported a position in KL in Q3 2017 and held it in 1 quarter. The position peaked at $1.39M in Q3 2017. 111 funds tracked by Wall St. Rank hold KL as of Q4 2017.

  • Fox Point Capital Management reported no remaining Kirkland Lake Gold Ltd Ordinary position as of Q4 2017 after selling out during the quarter.
  • Fox Point Capital Management sold 107,500 Kirkland Lake Gold Ltd Ordinary shares in Q4 2017, an estimated $1.39M.
  • Fox Point Capital Management first reported a position in Kirkland Lake Gold Ltd Ordinary in Q3 2017 and held it in 1 quarter.
  • Fox Point Capital Management's Kirkland Lake Gold Ltd Ordinary position peaked at $1.39M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held Kirkland Lake Gold Ltd Ordinary as of Q4 2017.

Based on Fox Point Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.