Rock Point Advisors’s Kinross Gold KGC Stock Holding History

Rock Point Advisors’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	–	Sell	-23,730	Closed	-$55K	–	83
2015 Q2	$55K	Sell	23,730 -3,090	-12%	-$7.36K	0.03%	82
2015 Q1	$60K	Sell	26,820 -57,785	-68%	-$168K	0.03%	79
2014 Q4	$239K	Sell	84,605 -13,915	-14%	-$39K	0.11%	67
2014 Q3	$325K	Sell	98,520 -11,255	-10%	-$44.2K	0.16%	56
2014 Q2	$454K	Sell	109,775 -16,525	-13%	-$67.2K	0.2%	51
2014 Q1	$523K	Sell	126,300 -10,935	-8%	-$52.4K	0.23%	51
2013 Q4	$601K	Sell	137,235 -132,280	-49%	-$631K	0.26%	47
2013 Q3	$1.36M	Sell	269,515 -13,015	-5%	-$68.9K	0.63%	43
2013 Q2	$1.44M	Buy	+282,530	New	+$1.64M	0.73%	42

Other funds holding KGC

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 $1.63B AUM 27.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Rock Point Advisors's KGC Position: Q3 2015 in Review

Rock Point Advisors sold out of Kinross Gold (KGC) in Q3 2015, closing a stake of 23,730 shares — an estimated $55K sold.

Rock Point Advisors first reported a position in KGC in Q2 2013 and held it in 9 quarters. The position peaked at $1.44M in Q2 2013. 217 funds tracked by Wall St. Rank hold KGC as of Q3 2015.

Rock Point Advisors reported no remaining Kinross Gold position as of Q3 2015 after selling out during the quarter.
Rock Point Advisors sold 23,730 Kinross Gold shares in Q3 2015, an estimated $55K.
Rock Point Advisors first reported a position in Kinross Gold in Q2 2013 and held it in 9 quarters.
Rock Point Advisors's Kinross Gold position peaked at $1.44M in Q2 2013.
217 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2015.

Based on Rock Point Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.