KPF
NSU

K2 Principal Fund’s Nevsun Resources Ltd. NSU Stock Holding History

K2 Principal Fund’s Portfolio NSU Stock Details NSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-225,544
Closed -$999K – 429
2018
Q3 		$999K Buy
225,544
+20,000
+10% +$76.8K 0.1% 212
2018
Q2 		$713K Buy
+205,544
New +$632K 0.06% 242
2017
Q3 		– Sell
-70,100
Closed -$169K – 475
2017
Q2 		$169K Buy
+70,100
New +$168K 0.01% 315
2015
Q1 		– Sell
-269,267
Closed -$1.05M – 237
2014
Q4 		$1.05M Buy
+269,267
New +$983K 0.25% 81

Other funds holding NSU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

K2 Principal Fund's NSU Position: Q4 2018 in Review

K2 Principal Fund sold out of Nevsun Resources Ltd. (NSU) in Q4 2018, closing a stake of 225,544 shares — an estimated $999K sold.

K2 Principal Fund first reported a position in NSU in Q4 2014 and held it in 4 quarters. The position peaked at $1.05M in Q4 2014. 79 funds tracked by Wall St. Rank hold NSU as of Q4 2018.

  • K2 Principal Fund reported no remaining Nevsun Resources Ltd. position as of Q4 2018 after selling out during the quarter.
  • K2 Principal Fund sold 225,544 Nevsun Resources Ltd. shares in Q4 2018, an estimated $999K.
  • K2 Principal Fund first reported a position in Nevsun Resources Ltd. in Q4 2014 and held it in 4 quarters.
  • K2 Principal Fund's Nevsun Resources Ltd. position peaked at $1.05M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Nevsun Resources Ltd. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.