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Rotella Capital Management’s Kinross Gold KGC Stock Holding History

Rotella Capital Management’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
-22,600
Closed -$52K – 609
2015
Q2 		$52K Sell
22,600
-13,400
-37% -$31.9K 0.04% 366
2015
Q1 		$81K Buy
36,000
+16,100
+81% +$46.8K 0.07% 404
2014
Q4 		$56K Buy
19,900
+200
+1% +$561 0.05% 289
2014
Q3 		$65K Buy
19,700
+8,500
+76% +$33.4K 0.07% 220
2014
Q2 		$46K Buy
+11,200
New +$45.6K 0.04% 312

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VanEck Associates
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DSC
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Artisan Partners
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Rotella Capital Management's KGC Position: Q3 2015 in Review

Rotella Capital Management sold out of Kinross Gold (KGC) in Q3 2015, closing a stake of 22,600 shares — an estimated $52K sold.

Rotella Capital Management first reported a position in KGC in Q2 2014 and held it in 5 quarters. The position peaked at $81K in Q1 2015. 217 funds tracked by Wall St. Rank hold KGC as of Q3 2015.

  • Rotella Capital Management reported no remaining Kinross Gold position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 22,600 Kinross Gold shares in Q3 2015, an estimated $52K.
  • Rotella Capital Management first reported a position in Kinross Gold in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's Kinross Gold position peaked at $81K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.