Hirtle Callaghan & Co’s Kinross Gold KGC Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-3,600	Closed	-$10K	–	201
2014 Q4	$10K	Hold	3,600	–	–	﹤0.01%	425
2014 Q3	$12K	Hold	3,600	–	–	﹤0.01%	449
2014 Q2	$15K	Hold	3,600	–	–	﹤0.01%	481
2014 Q1	$15K	Buy	+3,600	New	+$17.3K	﹤0.01%	466

Other funds holding KGC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Hirtle Callaghan & Co's KGC Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Kinross Gold (KGC) in Q1 2015, closing a stake of 3,600 shares — an estimated $10K sold.

Hirtle Callaghan & Co first reported a position in KGC in Q1 2014 and held it in 4 quarters. The position peaked at $15K in Q2 2014. 223 funds tracked by Wall St. Rank hold KGC as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Kinross Gold position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 3,600 Kinross Gold shares in Q1 2015, an estimated $10K.
Hirtle Callaghan & Co first reported a position in Kinross Gold in Q1 2014 and held it in 4 quarters.
Hirtle Callaghan & Co's Kinross Gold position peaked at $15K in Q2 2014.
223 funds tracked by Wall St. Rank held Kinross Gold as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.