AL
EXK

Airain Ltd’s Endeavour Silver EXK Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-17,580
Closed -$56K – 898
2017
Q1 		$56K Buy
+17,580
New +$68.8K ﹤0.01% 768
2015
Q3 		– Sell
-28,366
Closed -$56K – 906
2015
Q2 		$56K Sell
28,366
-25,532
-47% -$52.5K ﹤0.01% 838
2015
Q1 		$102K Sell
53,898
-8,035
-13% -$18.7K 0.01% 760
2014
Q4 		$134K Buy
61,933
+26,939
+77% +$82.9K 0.01% 635
2014
Q3 		$153K Sell
34,994
-813
-2% -$4.46K 0.01% 702
2014
Q2 		$196K Sell
35,807
-24,118
-40% -$108K 0.02% 673
2014
Q1 		$258K Buy
59,925
+42,069
+236% +$199K 0.05% 527
2013
Q4 		$65K Buy
+17,856
New +$69.6K 0.01% 535

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Airain Ltd's EXK Position: Q2 2017 in Review

Airain Ltd sold out of Endeavour Silver (EXK) in Q2 2017, closing a stake of 17,580 shares — an estimated $56K sold.

Airain Ltd first reported a position in EXK in Q4 2013 and held it in 8 quarters. The position peaked at $258K in Q1 2014. 73 funds tracked by Wall St. Rank hold EXK as of Q2 2017.

  • Airain Ltd reported no remaining Endeavour Silver position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 17,580 Endeavour Silver shares in Q2 2017, an estimated $56K.
  • Airain Ltd first reported a position in Endeavour Silver in Q4 2013 and held it in 8 quarters.
  • Airain Ltd's Endeavour Silver position peaked at $258K in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.