Orrell Capital Management’s Kinross Gold KGC Stock Holding History

Orrell Capital 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
2015 Q3	$702K	Hold	407,900	–	–	1.61%	18
2015 Q2	$946K	Hold	407,900	–	–	1.76%	15
2015 Q1	$914K	Buy	407,900 +50,000	+14%	+$145K	1.63%	15
2014 Q4	$1.01M	Buy	357,900 +49,100	+16%	+$138K	1.78%	16
2014 Q3	$1.02M	Hold	308,800	–	–	1.55%	18
2014 Q2	$1.28M	Buy	308,800 +21,200	+7%	+$86.2K	1.55%	18
2014 Q1	$1.48M	Hold	287,600	–	–	1.98%	17
2013 Q4	$1.26M	Sell	287,600 -148,400	-34%	-$708K	2.13%	15
2013 Q3	$2.2M	Sell	436,000 -8,400	-2%	-$44.4K	3.01%	12
2013 Q2	$2.27M	Buy	+444,400	New	+$2.59M	3.27%	12

Other funds holding KGC

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Orrell Capital Management held its Kinross Gold (KGC) position steady in Q3 2015 at 407,900 shares worth $702K. The position accounts for 1.61% of the portfolio, ranked #18.

Orrell Capital Management first reported a position in KGC in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.27M in Q2 2013. 217 funds tracked by Wall St. Rank hold KGC as of Q3 2015.

Orrell Capital Management held 407,900 shares of Kinross Gold worth $702K as of Q3 2015.
Orrell Capital Management left its Kinross Gold share count unchanged in Q3 2015.
Kinross Gold made up 1.61% of Orrell Capital Management's portfolio in Q3 2015, its #18 holding.
Orrell Capital Management first reported a position in Kinross Gold in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Kinross Gold position peaked at $2.27M in Q2 2013.
217 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2015.

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