Sloane Robinson’s Caledonia Mining Corp CMCL Stock Holding History

Sloane Robinson’s Portfolio CMCL Stock Details CMCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-104,495	Closed	-$1.72M	–	5
2020 Q4	$1.72M	Sell	104,495 -5	-0%	-$83	1.6%	9
2020 Q3	$1.75M	Sell	104,500 -4,500	-4%	-$89.4K	1.22%	15
2020 Q2	$1.69M	Sell	109,000 -90,000	-45%	-$1.25M	1.37%	11
2020 Q1	$1.78M	Buy	+199,000	New	+$1.88M	2.33%	9
2019 Q2	–	Sell	-319,500	Closed	-$1.77M	–	21
2019 Q1	$1.77M	Hold	319,500	–	–	1.2%	13
2018 Q4	$1.79M	Hold	319,500	–	–	2.13%	17
2018 Q3	$2.58M	Hold	319,500	–	–	1.86%	13
2018 Q2	$3.14M	Sell	319,500 -2,500	-0.8%	-$22.2K	1.81%	17
2018 Q1	$2.65M	Buy	322,000 +37,500	+13%	+$273K	1.76%	13
2017 Q4	$2.28M	Buy	284,500 +102,500	+56%	+$631K	0.91%	16
2017 Q3	$1.23M	Buy	+182,000	New	+$1.16M	0.55%	16

Other funds holding CMCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sloane Robinson's CMCL Position: Q1 2021 in Review

Sloane Robinson sold out of Caledonia Mining Corp (CMCL) in Q1 2021, closing a stake of 104,495 shares — an estimated $1.72M sold.

Sloane Robinson first reported a position in CMCL in Q3 2017 and held it in 11 quarters. The position peaked at $3.14M in Q2 2018. 50 funds tracked by Wall St. Rank hold CMCL as of Q1 2021.

Sloane Robinson reported no remaining Caledonia Mining Corp position as of Q1 2021 after selling out during the quarter.
Sloane Robinson sold 104,495 Caledonia Mining Corp shares in Q1 2021, an estimated $1.72M.
Sloane Robinson first reported a position in Caledonia Mining Corp in Q3 2017 and held it in 11 quarters.
Sloane Robinson's Caledonia Mining Corp position peaked at $3.14M in Q2 2018.
50 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2021.

Based on Sloane Robinson's 13F filing for Q1 2021.