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Numeric Investors’s Kinross Gold KGC Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-162,100
Closed -$687K – 1121
2017
Q3 		$687K Buy
+162,100
New +$693K 0.01% 813
2016
Q4 		– Sell
-702,500
Closed -$2.96M – 1115
2016
Q3 		$2.96M Buy
+702,500
New +$3.39M 0.03% 400

Other funds holding KGC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Numeric Investors's KGC Position: Q4 2017 in Review

Numeric Investors sold out of Kinross Gold (KGC) in Q4 2017, closing a stake of 162,100 shares — an estimated $687K sold.

Numeric Investors first reported a position in KGC in Q3 2016 and held it in 2 quarters. The position peaked at $2.96M in Q3 2016. 249 funds tracked by Wall St. Rank hold KGC as of Q4 2017.

  • Numeric Investors reported no remaining Kinross Gold position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 162,100 Kinross Gold shares in Q4 2017, an estimated $687K.
  • Numeric Investors first reported a position in Kinross Gold in Q3 2016 and held it in 2 quarters.
  • Numeric Investors's Kinross Gold position peaked at $2.96M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.