Newgate Capital Management’s Kinross Gold KGC Stock Holding History

Newgate Capital 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
2015 Q2	–	Sell	-101,403	Closed	-$227K	–	103
2015 Q1	$227K	Buy	+101,403	New	+$295K	0.16%	99
2013 Q4	–	Sell	-57,471	Closed	-$290K	–	119
2013 Q3	$290K	Sell	57,471 -10,518	-15%	-$55.6K	0.05%	112
2013 Q2	$347K	Buy	+67,989	New	+$396K	0.05%	124

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

Newgate Capital Management's KGC Position: Q2 2015 in Review

Newgate Capital Management sold out of Kinross Gold (KGC) in Q2 2015, closing a stake of 101,403 shares — an estimated $227K sold.

Newgate Capital Management first reported a position in KGC in Q2 2013 and held it in 3 quarters. The position peaked at $347K in Q2 2013. 230 funds tracked by Wall St. Rank hold KGC as of Q2 2015.

Newgate Capital Management reported no remaining Kinross Gold position as of Q2 2015 after selling out during the quarter.
Newgate Capital Management sold 101,403 Kinross Gold shares in Q2 2015, an estimated $227K.
Newgate Capital Management first reported a position in Kinross Gold in Q2 2013 and held it in 3 quarters.
Newgate Capital Management's Kinross Gold position peaked at $347K in Q2 2013.
230 funds tracked by Wall St. Rank held Kinross Gold as of Q2 2015.

Based on Newgate Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.