KPF
GAU

K2 Principal Fund’s Galiano Gold GAU Stock Holding History

K2 Principal Fund’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,000
Closed -$12K – 302
2018
Q3 		$12K Hold
15,000
– – ﹤0.01% 325
2018
Q2 		$16K Buy
+15,000
New +$16.9K ﹤0.01% 311
2016
Q4 		– Sell
-12,800
Closed -$54K – 293
2016
Q3 		$54K Hold
12,800
– – 0.01% 272
2016
Q2 		$49K Buy
+12,800
New +$42.3K 0.01% 242

Other funds holding GAU

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

K2 Principal Fund's GAU Position: Q3 2018 in Review

K2 Principal Fund sold out of Galiano Gold (GAU) in Q3 2018, closing a stake of 534,860 shares — an estimated $501K sold.

K2 Principal Fund first reported a position in GAU in Q2 2018 and held it in 1 quarter. The position peaked at $572K in Q2 2018. 42 funds tracked by Wall St. Rank hold GAU as of Q3 2018.

  • K2 Principal Fund reported no remaining Galiano Gold position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 534,860 Galiano Gold shares in Q3 2018, an estimated $501K.
  • K2 Principal Fund first reported a position in Galiano Gold in Q2 2018 and held it in 1 quarter.
  • K2 Principal Fund's Galiano Gold position peaked at $572K in Q2 2018.
  • 42 funds tracked by Wall St. Rank held Galiano Gold as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.