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Vertex One Asset Management’s B2Gold BTG Stock Holding History

Vertex One Asset Management’s Portfolio BTG Stock Details BTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,250,000
Closed -$2.56M – 107
2013
Q4 		$2.56M Buy
+1,250,000
New +$2.79M 0.37% 55

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Vertex One Asset Management's BTG Position: Q1 2014 in Review

Vertex One Asset Management sold out of B2Gold (BTG) in Q1 2014, closing a stake of 1,250,000 shares — an estimated $2.56M sold.

Vertex One Asset Management first reported a position in BTG in Q4 2013 and held it in 1 quarter. The position peaked at $2.56M in Q4 2013. 98 funds tracked by Wall St. Rank hold BTG as of Q1 2014.

  • Vertex One Asset Management reported no remaining B2Gold position as of Q1 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 1,250,000 B2Gold shares in Q1 2014, an estimated $2.56M.
  • Vertex One Asset Management first reported a position in B2Gold in Q4 2013 and held it in 1 quarter.
  • Vertex One Asset Management's B2Gold position peaked at $2.56M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held B2Gold as of Q1 2014.

Based on Vertex One Asset Management's 13F filing for Q1 2014, filed 15 May 2014.