TradeWorx’s Seabridge Gold SA Stock Holding History

TradeWorx’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
2014 Q1	–	Sell	-15,288	Closed	-$112K	–	524
2013 Q4	$112K	Buy	+15,288	New	+$128K	0.05%	435
2013 Q3	–	Sell	-38,279	Closed	-$361K	–	579
2013 Q2	$361K	Buy	+38,279	New	+$432K	0.16%	213

Other funds holding SA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

TradeWorx's SA Position: Q1 2014 in Review

TradeWorx sold out of Seabridge Gold (SA) in Q1 2014, closing a stake of 15,288 shares — an estimated $112K sold.

TradeWorx first reported a position in SA in Q2 2013 and held it in 2 quarters. The position peaked at $361K in Q2 2013. 67 funds tracked by Wall St. Rank hold SA as of Q1 2014.

TradeWorx reported no remaining Seabridge Gold position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 15,288 Seabridge Gold shares in Q1 2014, an estimated $112K.
TradeWorx first reported a position in Seabridge Gold in Q2 2013 and held it in 2 quarters.
TradeWorx's Seabridge Gold position peaked at $361K in Q2 2013.
67 funds tracked by Wall St. Rank held Seabridge Gold as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.