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Ionic Capital Management’s B2Gold BTG Stock Holding History

Ionic Capital Management’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
2013
Q3 		– Sell
-136,300
Closed -$305K – 237
2013
Q2 		$305K Buy
+136,300
New +$303K 0.01% 236

Other funds holding BTG

Fidelity Investments
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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 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

Ionic Capital Management's BTG Position: Q3 2013 in Review

Ionic Capital Management sold out of B2Gold (BTG) in Q3 2013, closing a stake of 136,300 shares — an estimated $305K sold.

Ionic Capital Management first reported a position in BTG in Q2 2013 and held it in 1 quarter. The position peaked at $305K in Q2 2013. 93 funds tracked by Wall St. Rank hold BTG as of Q3 2013.

  • Ionic Capital Management reported no remaining B2Gold position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 136,300 B2Gold shares in Q3 2013, an estimated $305K.
  • Ionic Capital Management first reported a position in B2Gold in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's B2Gold position peaked at $305K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held B2Gold as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.