GLG Partners’s B2Gold BTG Stock Holding History

GLG Partners’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	-4,291,188	Closed	-$8.75M	–	401
2014 Q3	$8.75M	Buy	+4,291,188	New	+$10.8M	0.2%	148

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

GLG Partners's BTG Position: Q4 2014 in Review

GLG Partners sold out of B2Gold (BTG) in Q4 2014, closing a stake of 4,291,188 shares — an estimated $8.75M sold.

GLG Partners first reported a position in BTG in Q3 2014 and held it in 1 quarter. The position peaked at $8.75M in Q3 2014. 105 funds tracked by Wall St. Rank hold BTG as of Q4 2014.

GLG Partners reported no remaining B2Gold position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 4,291,188 B2Gold shares in Q4 2014, an estimated $8.75M.
GLG Partners first reported a position in B2Gold in Q3 2014 and held it in 1 quarter.
GLG Partners's B2Gold position peaked at $8.75M in Q3 2014.
105 funds tracked by Wall St. Rank held B2Gold as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.