Platte River Capital’s Kinross Gold KGC Stock Holding History

Platte River Capital’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	$45K	Sell	26,000 -35,000	-57%	-$64K	0.04%	117
2015 Q2	$142K	Sell	61,000 -1,500	-2%	-$3.58K	0.07%	156
2015 Q1	$140K	Buy	+62,500	New	+$182K	0.06%	156
2014 Q4	–	Sell	-10,500	Closed	-$35K	–	172
2014 Q3	$35K	Sell	10,500 -91,540	-90%	-$359K	0.01%	174
2014 Q2	$422K	Sell	102,040 -24,430	-19%	-$99.4K	0.06%	171
2014 Q1	$524K	Sell	126,470 -46,560	-27%	-$223K	0.07%	169
2013 Q4	$758K	Sell	173,030 -37,760	-18%	-$180K	0.1%	157
2013 Q3	$1.06M	Sell	210,790 -22,025	-9%	-$117K	0.13%	152
2013 Q2	$1.19M	Buy	+232,815	New	+$1.35M	0.14%	145

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 $2.44B AUM 44.75% 1-Year Est. Return

Platte River Capital's KGC Position: Q3 2015 in Review

Platte River Capital reduced its Kinross Gold (KGC) stake by 57% in Q3 2015, selling an estimated $64K and leaving 26,000 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #117.

Platte River Capital first reported a position in KGC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.19M in Q2 2013. 216 funds tracked by Wall St. Rank hold KGC as of Q3 2015.

Platte River Capital held 26,000 shares of Kinross Gold worth $45K as of Q3 2015.
Platte River Capital sold 35,000 Kinross Gold shares in Q3 2015, an estimated $64K.
Kinross Gold made up 0.04% of Platte River Capital's portfolio in Q3 2015, its #117 holding.
Platte River Capital first reported a position in Kinross Gold in Q2 2013 and has held it in 9 quarters since.
Platte River Capital's Kinross Gold position peaked at $1.19M in Q2 2013.
216 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2015.

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