Managed Account Advisors’s Kinross Gold KGC Stock Holding History

Managed Account Advisors’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 Q2	$3.77M	Sell	1,627,385 -381,305	-19%	-$909K	﹤0.01%	1557
2015 Q1	$4.5M	Sell	2,008,690 -40,822	-2%	-$119K	﹤0.01%	1479
2014 Q4	$5.78M	Sell	2,049,512 -290,143	-12%	-$814K	0.01%	1330
2014 Q3	$7.72M	Buy	2,339,655 +214,630	+10%	+$843K	0.01%	1153
2014 Q2	$8.8M	Buy	2,125,025 +51,302	+2%	+$209K	0.01%	1077
2014 Q1	$8.59M	Buy	2,073,723 +346,677	+20%	+$1.66M	0.01%	1046
2013 Q4	$7.57M	Sell	1,727,046 -131,200	-7%	-$626K	0.01%	1098
2013 Q3	$9.38M	Buy	1,858,246 +108,484	+6%	+$574K	0.01%	941
2013 Q2	$8.92M	Buy	+1,749,762	New	+$10.2M	0.01%	923

Other funds holding KGC

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Managed Account Advisors's KGC Position: Q2 2015 in Review

Managed Account Advisors reduced its Kinross Gold (KGC) stake by 19% in Q2 2015, selling an estimated $909K and leaving 1,627,385 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Managed Account Advisors first reported a position in KGC in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.38M in Q3 2013. 230 funds tracked by Wall St. Rank hold KGC as of Q2 2015.

Managed Account Advisors held 1,627,385 shares of Kinross Gold worth $3.77M as of Q2 2015.
Managed Account Advisors sold 381,305 Kinross Gold shares in Q2 2015, an estimated $909K.
Kinross Gold made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1557 holding.
Managed Account Advisors first reported a position in Kinross Gold in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Kinross Gold position peaked at $9.38M in Q3 2013.
230 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.