KPF
MPVD

K2 Principal Fund’s Mountain Province Diamonds Inc. MPVD Stock Holding History

K2 Principal Fund’s Portfolio MPVD Stock Details MPVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,164,310
Closed -$3.92M – 408
2019
Q3 		$3.92M Buy
+3,164,310
New +$2.86M 0.42% 89
2015
Q1 		– Sell
-31,800
Closed -$133K – 207
2014
Q4 		$133K Buy
+31,800
New +$146K 0.03% 148

Other funds holding MPVD

TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

K2 Principal Fund's MPVD Position: Q4 2019 in Review

K2 Principal Fund sold out of Mountain Province Diamonds Inc. (MPVD) in Q4 2019, closing a stake of 3,164,310 shares — an estimated $3.92M sold.

K2 Principal Fund first reported a position in MPVD in Q4 2014 and held it in 2 quarters. The position peaked at $3.92M in Q3 2019. 28 funds tracked by Wall St. Rank hold MPVD as of Q4 2019.

  • K2 Principal Fund reported no remaining Mountain Province Diamonds Inc. position as of Q4 2019 after selling out during the quarter.
  • K2 Principal Fund sold 3,164,310 Mountain Province Diamonds Inc. shares in Q4 2019, an estimated $3.92M.
  • K2 Principal Fund first reported a position in Mountain Province Diamonds Inc. in Q4 2014 and held it in 2 quarters.
  • K2 Principal Fund's Mountain Province Diamonds Inc. position peaked at $3.92M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.