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Orinda Asset Management’s Kinross Gold KGC Stock Holding History

Orinda Asset 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
2016
Q3 		– Sell
-36,697
Closed -$125K – 113
2016
Q2 		$125K Hold
36,697
– – 0.14% 83
2016
Q1 		$125K Buy
36,697
+23,033
+169% +$57.2K 0.21% 53
2015
Q4 		$25K Buy
+13,664
New +$27K 0.04% 105

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OAMG
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Orinda Asset Management's KGC Position: Q3 2016 in Review

Orinda Asset Management sold out of Kinross Gold (KGC) in Q3 2016, closing a stake of 36,697 shares — an estimated $125K sold.

Orinda Asset Management first reported a position in KGC in Q4 2015 and held it in 3 quarters. The position peaked at $125K in Q2 2016. 243 funds tracked by Wall St. Rank hold KGC as of Q3 2016.

  • Orinda Asset Management reported no remaining Kinross Gold position as of Q3 2016 after selling out during the quarter.
  • Orinda Asset Management sold 36,697 Kinross Gold shares in Q3 2016, an estimated $125K.
  • Orinda Asset Management first reported a position in Kinross Gold in Q4 2015 and held it in 3 quarters.
  • Orinda Asset Management's Kinross Gold position peaked at $125K in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.