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GAM Systematic’s Kinross Gold KGC Stock Holding History

GAM Systematic’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
2017
Q3 		$1.19M Buy
281,367
+68,962
+32% +$295K 0.17% 232
2017
Q2 		$864K Buy
212,405
+146,952
+225% +$585K 0.12% 311
2017
Q1 		$230K Buy
65,453
+6,059
+10% +$21.7K 0.05% 483
2016
Q4 		$185K Sell
59,394
-94,574
-61% -$332K 0.04% 488
2016
Q3 		$648K Buy
153,968
+71,530
+87% +$345K 0.14% 311
2016
Q2 		$403K Sell
82,438
-20,784
-20% -$99.2K 0.1% 375
2016
Q1 		$351K Buy
103,222
+20,676
+25% +$51.3K 0.09% 378
2015
Q4 		$150K Buy
+82,546
New +$163K 0.04% 501

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GAM Systematic's KGC Position: Q3 2017 in Review

GAM Systematic increased its Kinross Gold (KGC) stake by 32% in Q3 2017, buying an estimated $295K and bringing the position to 281,367 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #232.

GAM Systematic first reported a position in KGC in Q4 2015 and has held it in 8 quarters since. 245 funds tracked by Wall St. Rank hold KGC as of Q3 2017.

  • GAM Systematic held 281,367 shares of Kinross Gold worth $1.19M as of Q3 2017.
  • GAM Systematic bought 68,962 Kinross Gold shares in Q3 2017, an estimated $295K.
  • Kinross Gold made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #232 holding.
  • GAM Systematic first reported a position in Kinross Gold in Q4 2015 and has held it in 8 quarters since.
  • 245 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.