OppenheimerFunds’s Seabridge Gold SA Stock Holding History

OppenheimerFunds’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200,000	Closed	-$1.51M	–	942
2014 Q4	$1.51M	Buy	+200,000	New	+$1.51M	﹤0.01%	875

Other funds holding SA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

OppenheimerFunds's SA Position: Q1 2015 in Review

OppenheimerFunds sold out of Seabridge Gold (SA) in Q1 2015, closing a stake of 200,000 shares — an estimated $1.51M sold.

OppenheimerFunds first reported a position in SA in Q4 2014 and held it in 1 quarter. The position peaked at $1.51M in Q4 2014. 74 funds tracked by Wall St. Rank hold SA as of Q1 2015.

OppenheimerFunds reported no remaining Seabridge Gold position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 200,000 Seabridge Gold shares in Q1 2015, an estimated $1.51M.
OppenheimerFunds first reported a position in Seabridge Gold in Q4 2014 and held it in 1 quarter.
OppenheimerFunds's Seabridge Gold position peaked at $1.51M in Q4 2014.
74 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.