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Rock Point Advisors’s B2Gold BTG Stock Holding History

Rock Point Advisors’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
Q4 		– Sell
-14,436
Closed -$15K – 81
2015
Q3 		$15K Sell
14,436
-5,000
-26% -$6.08K 0.01% 80
2015
Q2 		$30K Hold
19,436
– – 0.02% 83
2015
Q1 		$30K Hold
19,436
– – 0.02% 80
2014
Q4 		$31K Hold
19,436
– – 0.01% 81
2014
Q3 		$39K Hold
19,436
– – 0.02% 73
2014
Q2 		$57K Hold
19,436
– – 0.02% 78
2014
Q1 		$52K Hold
19,436
– – 0.02% 79
2013
Q4 		$39K Hold
19,436
– – 0.02% 79
2013
Q3 		$48K Hold
19,436
– – 0.02% 79
2013
Q2 		$41K Buy
+19,436
New +$43.2K 0.02% 74

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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rock Point Advisors's BTG Position: Q4 2015 in Review

Rock Point Advisors sold out of B2Gold (BTG) in Q4 2015, closing a stake of 14,436 shares — an estimated $15K sold.

Rock Point Advisors first reported a position in BTG in Q2 2013 and held it in 10 quarters. The position peaked at $57K in Q2 2014. 95 funds tracked by Wall St. Rank hold BTG as of Q4 2015.

  • Rock Point Advisors reported no remaining B2Gold position as of Q4 2015 after selling out during the quarter.
  • Rock Point Advisors sold 14,436 B2Gold shares in Q4 2015, an estimated $15K.
  • Rock Point Advisors first reported a position in B2Gold in Q2 2013 and held it in 10 quarters.
  • Rock Point Advisors's B2Gold position peaked at $57K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held B2Gold as of Q4 2015.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.