SI
GSS

Sentry Investments’s Golden Star Resources Ltd. GSS Stock Holding History

Sentry Investments’s Portfolio GSS Stock Details GSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$8.21M Sell
2,160,399
-207,744
-9% -$768K 0.12% 118
2017
Q4 		$13.1M Sell
2,368,143
-557,627
-19% -$2.25M 0.17% 100
2017
Q3 		$14M Sell
2,925,770
-4,897
-0.2% -$17.3K 0.14% 94
2017
Q2 		$12.5M Sell
2,930,667
-93,840
-3% -$335K 0.09% 104
2017
Q1 		$17.1M Buy
3,024,507
+2,012,000
+199% +$8.66M 0.12% 94
2016
Q4 		$5.06M Sell
1,012,507
-4,108,113
-80% -$16.3M 0.04% 134
2016
Q3 		$28.2K Sell
5,120,620
-440,000
-8% -$1.72M 0.24% 72
2016
Q2 		$23.1K Sell
5,560,620
-58,200
-1% -$178K 0.22% 74
2016
Q1 		$16.6K Sell
5,618,820
-417,300
-7% -$663K 0.2% 80
2015
Q4 		$6.94K Hold
6,036,120
– – 0.08% 115
2015
Q3 		$8K Hold
6,036,120
– – 0.1% 116
2015
Q2 		$11.9K Sell
6,036,120
-100,000
-2% -$142K 0.14% 114
2015
Q1 		$9.2M Buy
6,136,120
+400,000
+7% +$587K 0.12% 117
2014
Q4 		$7.17M Buy
5,736,120
+80,000
+1% +$118K 0.09% 119
2014
Q3 		$11.7M Hold
5,656,120
– – 0.15% 103
2014
Q2 		$16.7M Hold
5,656,120
– – 0.21% 89
2014
Q1 		$17.1M Sell
5,656,120
-319,600
-5% -$1.07M 0.24% 83
2013
Q4 		$12.8M Buy
5,975,720
+279,800
+5% +$650K 0.22% 92
2013
Q3 		$11.4M Hold
5,695,920
– – 0.22% 83
2013
Q2 		$14.8M Buy
+5,695,920
New +$24.3M 0.32% 72

Other funds holding GSS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Sentry Investments's GSS Position: Q1 2018 in Review

Sentry Investments reduced its Golden Star Resources Ltd. (GSS) stake by 8.8% in Q1 2018, selling an estimated $768K and leaving 2,160,399 shares worth $8.21M. The position accounts for 0.12% of the portfolio, ranked #118.

Sentry Investments first reported a position in GSS in Q2 2013 and has held it in 20 quarters since. The position peaked at $17.1M in Q1 2017. 74 funds tracked by Wall St. Rank hold GSS as of Q1 2018.

  • Sentry Investments held 2,160,399 shares of Golden Star Resources Ltd. worth $8.21M as of Q1 2018.
  • Sentry Investments sold 207,744 Golden Star Resources Ltd. shares in Q1 2018, an estimated $768K.
  • Golden Star Resources Ltd. made up 0.12% of Sentry Investments's portfolio in Q1 2018, its #118 holding.
  • Sentry Investments first reported a position in Golden Star Resources Ltd. in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Golden Star Resources Ltd. position peaked at $17.1M in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Golden Star Resources Ltd. as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.