TH
SA

Timber Hill’s Seabridge Gold SA Stock Holding History

Timber Hill’s Portfolio SA Stock Details SA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,534
Closed -$129K – 73
2018
Q2 		$129K Hold
11,534
– – 0.13% 58
2018
Q1 		$125K Sell
11,534
-1,096
-9% -$12.1K 0.02% 283
2017
Q4 		$143K Sell
12,630
-3,300
-21% -$39.1K 0.01% 588
2017
Q3 		$194K Buy
+15,930
New +$185K 0.02% 566
2017
Q1 		– Sell
-42,498
Closed -$442K – 2352
2016
Q4 		$346K Buy
42,498
+20,621
+94% +$203K ﹤0.01% 1828
2016
Q3 		$241K Sell
21,877
-5,748
-21% -$71.9K ﹤0.01% 1803
2016
Q2 		$406K Buy
27,625
+952
+4% +$12.9K ﹤0.01% 1677
2016
Q1 		$292K Buy
+26,673
New +$233K ﹤0.01% 1789
2015
Q3 		– Sell
-14,657
Closed -$79.9K – 2595
2015
Q2 		$90K Sell
14,657
-47,669
-76% -$300K ﹤0.01% 2408
2015
Q1 		$342K Buy
62,326
+27,074
+77% +$211K ﹤0.01% 1977
2014
Q4 		$266K Buy
35,252
+10,657
+43% +$80.3K ﹤0.01% 2219
2014
Q3 		$198K Sell
24,595
-30,006
-55% -$282K ﹤0.01% 2429
2014
Q2 		$512K Buy
+54,601
New +$430K ﹤0.01% 2091
2014
Q1 		– Sell
-37,010
Closed -$314K – 2962
2013
Q4 		$270K Buy
37,010
+20,453
+124% +$172K ﹤0.01% 2684
2013
Q3 		$173K Sell
16,557
-23,791
-59% -$293K ﹤0.01% 3065
2013
Q2 		$380K Buy
+40,348
New +$455K ﹤0.01% 2665

Other funds holding SA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's SA Position: Q3 2018 in Review

Timber Hill sold out of Seabridge Gold (SA) in Q3 2018, closing a stake of 11,534 shares — an estimated $129K sold.

Timber Hill first reported a position in SA in Q2 2013 and held it in 16 quarters. The position peaked at $512K in Q2 2014. 83 funds tracked by Wall St. Rank hold SA as of Q3 2018.

  • Timber Hill reported no remaining Seabridge Gold position as of Q3 2018 after selling out during the quarter.
  • Timber Hill sold 11,534 Seabridge Gold shares in Q3 2018, an estimated $129K.
  • Timber Hill first reported a position in Seabridge Gold in Q2 2013 and held it in 16 quarters.
  • Timber Hill's Seabridge Gold position peaked at $512K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Seabridge Gold as of Q3 2018.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.