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LMR Partners’s Kinross Gold KGC Stock Holding History

LMR Partners’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
2015
Q3 		– Sell
-130,720
Closed -$303K – 410
2015
Q2 		$303K Sell
130,720
-35,849
-22% -$85.4K 0.04% 360
2015
Q1 		$368K Buy
+166,569
New +$485K 0.05% 312
2014
Q2 		– Sell
-10,453
Closed -$43K – 507
2014
Q1 		$43K Buy
+10,453
New +$50.1K 0.01% 264

Other funds holding KGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

LMR Partners's KGC Position: Q3 2015 in Review

LMR Partners sold out of Kinross Gold (KGC) in Q3 2015, closing a stake of 130,720 shares — an estimated $303K sold.

LMR Partners first reported a position in KGC in Q1 2014 and held it in 3 quarters. The position peaked at $368K in Q1 2015. 217 funds tracked by Wall St. Rank hold KGC as of Q3 2015.

  • LMR Partners reported no remaining Kinross Gold position as of Q3 2015 after selling out during the quarter.
  • LMR Partners sold 130,720 Kinross Gold shares in Q3 2015, an estimated $303K.
  • LMR Partners first reported a position in Kinross Gold in Q1 2014 and held it in 3 quarters.
  • LMR Partners's Kinross Gold position peaked at $368K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.