AII
EXK

AGF Investments Inc’s Endeavour Silver EXK Stock Holding History

AGF Investments Inc’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-275,267
Closed -$553K – 463
2015
Q2 		$553K Hold
275,267
– – 0.01% 343
2015
Q1 		$519K Sell
275,267
-82,200
-23% -$192K 0.01% 334
2014
Q4 		$781K Buy
357,467
+64,800
+22% +$199K 0.01% 312
2014
Q3 		$1.28M Sell
292,667
-151,800
-34% -$833K 0.01% 295
2014
Q2 		$2.43M Sell
444,467
-86,200
-16% -$385K 0.02% 279
2014
Q1 		$2.29M Sell
530,667
-173,100
-25% -$817K 0.02% 289
2013
Q4 		$2.54M Sell
703,767
-2,670
-0.4% -$10.4K 0.03% 304
2013
Q3 		$3.03M Hold
706,437
– – 0.03% 274
2013
Q2 		$2.44M Buy
+706,437
New +$3.2M 0.03% 287

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AGF Investments Inc's EXK Position: Q3 2015 in Review

AGF Investments Inc sold out of Endeavour Silver (EXK) in Q3 2015, closing a stake of 275,267 shares — an estimated $553K sold.

AGF Investments Inc first reported a position in EXK in Q2 2013 and held it in 9 quarters. The position peaked at $3.03M in Q3 2013. 51 funds tracked by Wall St. Rank hold EXK as of Q3 2015.

  • AGF Investments Inc reported no remaining Endeavour Silver position as of Q3 2015 after selling out during the quarter.
  • AGF Investments Inc sold 275,267 Endeavour Silver shares in Q3 2015, an estimated $553K.
  • AGF Investments Inc first reported a position in Endeavour Silver in Q2 2013 and held it in 9 quarters.
  • AGF Investments Inc's Endeavour Silver position peaked at $3.03M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.