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Liberty Mutual Group Asset Management’s Kinross Gold KGC Stock Holding History

Liberty Mutual Group Asset 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
2016
Q4 		– Sell
-54,900
Closed -$231K – 1023
2016
Q3 		$231K Hold
54,900
– – 0.01% 980
2016
Q2 		$268K Hold
54,900
– – 0.01% 989
2016
Q1 		$187K Buy
+54,900
New +$136K 0.01% 986

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DSC
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Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Liberty Mutual Group Asset Management's KGC Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Kinross Gold (KGC) in Q4 2016, closing a stake of 54,900 shares — an estimated $231K sold.

Liberty Mutual Group Asset Management first reported a position in KGC in Q1 2016 and held it in 3 quarters. The position peaked at $268K in Q2 2016. 237 funds tracked by Wall St. Rank hold KGC as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining Kinross Gold position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 54,900 Kinross Gold shares in Q4 2016, an estimated $231K.
  • Liberty Mutual Group Asset Management first reported a position in Kinross Gold in Q1 2016 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Kinross Gold position peaked at $268K in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.