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Raffles Associates’s B2Gold BTG Stock Holding History

Raffles Associates’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
2016
Q1 		– Sell
-900,000
Closed -$918K – 46
2015
Q4 		$918K Buy
+900,000
New +$1.02M 1.11% 25
2014
Q4 		– Sell
-725,000
Closed -$1.48M – 58
2014
Q3 		$1.48M Buy
+725,000
New +$1.83M 1.31% 31

Other funds holding BTG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Franklin Resources
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Raffles Associates's BTG Position: Q1 2016 in Review

Raffles Associates sold out of B2Gold (BTG) in Q1 2016, closing a stake of 900,000 shares — an estimated $918K sold.

Raffles Associates first reported a position in BTG in Q3 2014 and held it in 2 quarters. The position peaked at $1.48M in Q3 2014. 93 funds tracked by Wall St. Rank hold BTG as of Q1 2016.

  • Raffles Associates reported no remaining B2Gold position as of Q1 2016 after selling out during the quarter.
  • Raffles Associates sold 900,000 B2Gold shares in Q1 2016, an estimated $918K.
  • Raffles Associates first reported a position in B2Gold in Q3 2014 and held it in 2 quarters.
  • Raffles Associates's B2Gold position peaked at $1.48M in Q3 2014.
  • 93 funds tracked by Wall St. Rank held B2Gold as of Q1 2016.

Based on Raffles Associates's 13F filing for Q1 2016, filed 16 May 2016.