Orrell Capital Management’s B2Gold BTG Stock Holding History

Orrell Capital Management’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$913K	Buy	599,180 +2,080	+0.3%	+$2.53K	2.09%	14
2015 Q2	$913K	Hold	597,100	–	–	1.7%	16
2015 Q1	$895K	Hold	597,100	–	–	1.6%	17
2014 Q4	$975K	Sell	597,100 -71,300	-11%	-$130K	1.71%	18
2014 Q3	$1.36M	Hold	668,400	–	–	2.06%	16
2014 Q2	$1.95M	Hold	668,400	–	–	2.36%	16
2014 Q1	$1.81M	Buy	+668,400	New	+$1.75M	2.42%	15

Other funds holding BTG

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Orrell Capital Management's BTG Position: Q3 2015 in Review

Orrell Capital Management increased its B2Gold (BTG) stake by 0.35% in Q3 2015, buying an estimated $2.53K and bringing the position to 599,180 shares worth $913K. The position accounts for 2.09% of the portfolio, ranked #14.

Orrell Capital Management first reported a position in BTG in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.95M in Q2 2014. 99 funds tracked by Wall St. Rank hold BTG as of Q3 2015.

Orrell Capital Management held 599,180 shares of B2Gold worth $913K as of Q3 2015.
Orrell Capital Management bought 2,080 B2Gold shares in Q3 2015, an estimated $2.53K.
B2Gold made up 2.09% of Orrell Capital Management's portfolio in Q3 2015, its #14 holding.
Orrell Capital Management first reported a position in B2Gold in Q1 2014 and has held it in 7 quarters since.
Orrell Capital Management's B2Gold position peaked at $1.95M in Q2 2014.
99 funds tracked by Wall St. Rank held B2Gold as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.