Oregon Public Employees Retirement Fund’s Kinross Gold KGC Stock Holding History

Oregon Public Employees Retirement Fund’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
2018 Q4	–	Sell	-522,536	Closed	-$1.42M	–	1672
2018 Q3	$1.42M	Buy	522,536 +15,979	+3%	+$51.7K	0.02%	828
2018 Q2	$1.91M	Buy	506,557 +1,746	+0.3%	+$6.56K	0.03%	650
2018 Q1	$1.99M	Buy	504,811 +1,531	+0.3%	+$6.11K	0.03%	605
2017 Q4	$2.18M	Buy	+503,280	New	+$2.1M	0.03%	565

Other funds holding KGC

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KGC Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of Kinross Gold (KGC) in Q4 2018, closing a stake of 522,536 shares — an estimated $1.42M sold.

Oregon Public Employees Retirement Fund first reported a position in KGC in Q4 2017 and held it in 4 quarters. The position peaked at $2.18M in Q4 2017. 236 funds tracked by Wall St. Rank hold KGC as of Q4 2018.

Oregon Public Employees Retirement Fund reported no remaining Kinross Gold position as of Q4 2018 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 522,536 Kinross Gold shares in Q4 2018, an estimated $1.42M.
Oregon Public Employees Retirement Fund first reported a position in Kinross Gold in Q4 2017 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Kinross Gold position peaked at $2.18M in Q4 2017.
236 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.