JS Capital Management’s Kinross Gold KGC Stock Holding History

JS Capital Management’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
2014 Q4	–	Sell	-90,000	Closed	-$253K	–	68
2014 Q3	$297K	Sell	90,000 -30,000	-25%	-$118K	0.05%	71
2014 Q2	$497K	Sell	120,000 -40,000	-25%	-$163K	0.09%	64
2014 Q1	$662K	Buy	160,000 +113,400	+243%	+$544K	0.1%	54
2013 Q4	$204K	Buy	+46,600	New	+$222K	0.03%	56

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

JS Capital Management's KGC Position: Q4 2014 in Review

JS Capital Management sold out of Kinross Gold (KGC) in Q4 2014, closing a stake of 90,000 shares — an estimated $253K sold.

JS Capital Management first reported a position in KGC in Q4 2013 and held it in 4 quarters. The position peaked at $662K in Q1 2014. 237 funds tracked by Wall St. Rank hold KGC as of Q4 2014.

JS Capital Management reported no remaining Kinross Gold position as of Q4 2014 after selling out during the quarter.
JS Capital Management sold 90,000 Kinross Gold shares in Q4 2014, an estimated $253K.
JS Capital Management first reported a position in Kinross Gold in Q4 2013 and held it in 4 quarters.
JS Capital Management's Kinross Gold position peaked at $662K in Q1 2014.
237 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2014.

Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.