Ninety One (UK)
KLDX

Ninety One (UK)’s KLONDEX MINES LTD KLDX Stock Holding History

Ninety One (UK)’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-445,588
Closed -$1.5M – 335
2017
Q2 		$1.5M Buy
+445,588
New +$1.54M 0.01% 253
2017
Q1 		– Sell
-859,267
Closed -$4M – 328
2016
Q4 		$4M Buy
859,267
+155,999
+22% +$774K 0.02% 227
2016
Q3 		$4.04M Buy
+703,268
New +$3.53M 0.02% 220

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ninety One (UK)'s KLDX Position: Q3 2017 in Review

Ninety One (UK) sold out of KLONDEX MINES LTD (KLDX) in Q3 2017, closing a stake of 445,588 shares — an estimated $1.5M sold.

Ninety One (UK) first reported a position in KLDX in Q3 2016 and held it in 3 quarters. The position peaked at $4.04M in Q3 2016. 99 funds tracked by Wall St. Rank hold KLDX as of Q3 2017.

  • Ninety One (UK) reported no remaining KLONDEX MINES LTD position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 445,588 KLONDEX MINES LTD shares in Q3 2017, an estimated $1.5M.
  • Ninety One (UK) first reported a position in KLONDEX MINES LTD in Q3 2016 and held it in 3 quarters.
  • Ninety One (UK)'s KLONDEX MINES LTD position peaked at $4.04M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.