Portola Group’s Seabridge Gold SA Stock Holding History

Portola Group’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$944K	Sell	154,467 -6,069	-4%	-$38.2K	1.25%	26
2015 Q1	$881K	Sell	160,536 -17,063	-10%	-$133K	1.09%	32
2014 Q4	$1.34M	Sell	177,599 -5,900	-3%	-$44.4K	1.5%	22
2014 Q3	$1.48M	Buy	183,499 +27,350	+18%	+$257K	1.48%	24
2014 Q2	$1.47M	Sell	156,149 -20,000	-11%	-$158K	1.21%	30
2014 Q1	$1.25M	Sell	176,149 -64,800	-27%	-$549K	1.15%	31
2013 Q4	$1.76M	Sell	240,949 -25,821	-10%	-$217K	1.13%	34
2013 Q3	$2.79M	Sell	266,770 -750	-0.3%	-$9.25K	1.69%	20
2013 Q2	$2.52M	Buy	+267,520	New	+$3.02M	1.67%	21

Other funds holding SA

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Portola Group's SA Position: Q2 2015 in Review

Portola Group reduced its Seabridge Gold (SA) stake by 3.8% in Q2 2015, selling an estimated $38.2K and leaving 154,467 shares worth $944K. The position accounts for 1.25% of the portfolio, ranked #26.

Portola Group first reported a position in SA in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.79M in Q3 2013. 72 funds tracked by Wall St. Rank hold SA as of Q2 2015.

Portola Group held 154,467 shares of Seabridge Gold worth $944K as of Q2 2015.
Portola Group sold 6,069 Seabridge Gold shares in Q2 2015, an estimated $38.2K.
Seabridge Gold made up 1.25% of Portola Group's portfolio in Q2 2015, its #26 holding.
Portola Group first reported a position in Seabridge Gold in Q2 2013 and has held it in 9 quarters since.
Portola Group's Seabridge Gold position peaked at $2.79M in Q3 2013.
72 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.