Nine Chapters Capital Management’s Kinross Gold KGC Stock Holding History

Nine Chapters 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 Q4	–	Sell	-59,200	Closed	-$102K	–	294
2015 Q3	$102K	Sell	59,200 -262,500	-82%	-$480K	0.01%	913
2015 Q2	$746K	Sell	321,700 -38,400	-11%	-$91.5K	0.06%	426
2015 Q1	$807K	Sell	360,100 -179,800	-33%	-$523K	0.07%	430
2014 Q4	$1.52M	Buy	539,900 +233,000	+76%	+$654K	0.13%	218
2014 Q3	$1.01M	Buy	306,900 +52,900	+21%	+$208K	0.09%	307
2014 Q2	$1.05M	Sell	254,000 -90,200	-26%	-$367K	0.09%	325
2014 Q1	$1.43M	Sell	344,200 -150,000	-30%	-$719K	0.17%	171
2013 Q4	$2.17M	Buy	494,200 +242,300	+96%	+$1.16M	0.22%	120
2013 Q3	$1.27M	Buy	+251,900	New	+$1.33M	0.15%	211

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nine Chapters Capital Management's KGC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Kinross Gold (KGC) in Q4 2015, closing a stake of 59,200 shares — an estimated $102K sold.

Nine Chapters Capital Management first reported a position in KGC in Q3 2013 and held it in 9 quarters. The position peaked at $2.17M in Q4 2013. 211 funds tracked by Wall St. Rank hold KGC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Kinross Gold position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 59,200 Kinross Gold shares in Q4 2015, an estimated $102K.
Nine Chapters Capital Management first reported a position in Kinross Gold in Q3 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Kinross Gold position peaked at $2.17M in Q4 2013.
211 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.