Taconic Capital Advisors’s Kinross Gold KGC Stock Holding History

Taconic Capital 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
2014 Q4	–	Sell	-2,600,000	Closed	-$8.58M	–	94
2014 Q3	$8.58M	Buy	2,600,000 +1,300,000	+100%	+$5.1M	0.28%	60
2014 Q2	$5.38M	Buy	1,300,000 +300,000	+30%	+$1.22M	0.24%	59
2014 Q1	$4.14M	Buy	+1,000,000	New	+$4.79M	0.17%	58

Other funds holding KGC

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

DSC

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Taconic Capital Advisors's KGC Position: Q4 2014 in Review

Taconic Capital Advisors sold out of Kinross Gold (KGC) in Q4 2014, closing a stake of 2,600,000 shares — an estimated $8.58M sold.

Taconic Capital Advisors first reported a position in KGC in Q1 2014 and held it in 3 quarters. The position peaked at $8.58M in Q3 2014. 237 funds tracked by Wall St. Rank hold KGC as of Q4 2014.

Taconic Capital Advisors reported no remaining Kinross Gold position as of Q4 2014 after selling out during the quarter.
Taconic Capital Advisors sold 2,600,000 Kinross Gold shares in Q4 2014, an estimated $8.58M.
Taconic Capital Advisors first reported a position in Kinross Gold in Q1 2014 and held it in 3 quarters.
Taconic Capital Advisors's Kinross Gold position peaked at $8.58M in Q3 2014.
237 funds tracked by Wall St. Rank held Kinross Gold as of Q4 2014.

Based on Taconic Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.