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
2017
Q2 		– Sell
-21,800
Closed -$240K – 1661
2017
Q1 		$240K Sell
21,800
-71,300
-77% -$741K ﹤0.01% 1875
2016
Q4 		$759K Buy
93,100
+14,200
+18% +$140K ﹤0.01% 1429
2016
Q3 		$870K Sell
78,900
-48,700
-38% -$609K ﹤0.01% 1202
2016
Q2 		$1.87M Sell
127,600
-21,400
-14% -$290K 0.01% 939
2016
Q1 		$1.63M Buy
149,000
+75,400
+102% +$658K 0.01% 1031
2015
Q4 		$610K Buy
73,600
+48,500
+193% +$381K ﹤0.01% 1604
2015
Q3 		$146K Sell
25,100
-50,400
-67% -$275K ﹤0.01% 2277
2015
Q2 		$461K Sell
75,500
-34,800
-32% -$219K ﹤0.01% 1955
2015
Q1 		$606K Buy
110,300
+26,400
+31% +$206K ﹤0.01% 1706
2014
Q4 		$633K Buy
83,900
+45,500
+118% +$343K ﹤0.01% 1726
2014
Q3 		$309K Sell
38,400
-43,700
-53% -$411K ﹤0.01% 2244
2014
Q2 		$770K Buy
82,100
+66,600
+430% +$525K ﹤0.01% 1827
2014
Q1 		$110K Sell
15,500
-71,400
-82% -$605K ﹤0.01% 2634
2013
Q4 		$634K Sell
86,900
-48,800
-36% -$410K ﹤0.01% 2156
2013
Q3 		$1.42M Sell
135,700
-10,700
-7% -$132K 0.01% 1704
2013
Q2 		$1.38M Buy
+146,400
New +$1.65M 0.01% 1713

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.