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Systematic Financial Management’s Kinross Gold KGC Stock Holding History

Systematic Financial 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
2017
Q3 		– Sell
-1,284,570
Closed -$5.23M – 650
2017
Q2 		$5.23M Sell
1,284,570
-5,605
-0.4% -$22.3K 0.1% 245
2017
Q1 		$4.53M Buy
1,290,175
+750,795
+139% +$2.69M 0.08% 262
2016
Q4 		$1.68M Buy
+539,380
New +$1.89M 0.03% 484

Other funds holding KGC

VanEck Associates
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Systematic Financial Management's KGC Position: Q3 2017 in Review

Systematic Financial Management sold out of Kinross Gold (KGC) in Q3 2017, closing a stake of 1,284,570 shares — an estimated $5.23M sold.

Systematic Financial Management first reported a position in KGC in Q4 2016 and held it in 3 quarters. The position peaked at $5.23M in Q2 2017. 245 funds tracked by Wall St. Rank hold KGC as of Q3 2017.

  • Systematic Financial Management reported no remaining Kinross Gold position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 1,284,570 Kinross Gold shares in Q3 2017, an estimated $5.23M.
  • Systematic Financial Management first reported a position in Kinross Gold in Q4 2016 and held it in 3 quarters.
  • Systematic Financial Management's Kinross Gold position peaked at $5.23M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Kinross Gold as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.