Airain Ltd’s Pan American Silver PAAS Stock Holding History

Airain Ltd’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,520	Closed	-$414K	–	807
2016 Q3	$414K	Buy	+23,520	New	+$440K	0.02%	463
2015 Q4	–	Sell	-51,561	Closed	-$327K	–	996
2015 Q3	$327K	Buy	51,561 +12,806	+33%	+$87.5K	0.02%	587
2015 Q2	$333K	Buy	+38,755	New	+$365K	0.02%	629
2015 Q1	–	Sell	-96,850	Closed	-$891K	–	937
2014 Q4	$891K	Buy	+96,850	New	+$966K	0.07%	296
2014 Q3	–	Sell	-13,186	Closed	-$202K	–	936
2014 Q2	$202K	Sell	13,186 -109,143	-89%	-$1.45M	0.02%	668
2014 Q1	$1.57M	Buy	+122,329	New	+$1.64M	0.28%	113
2013 Q4	–	Sell	-27,929	Closed	-$295K	–	670
2013 Q3	$295K	Buy	+27,929	New	+$340K	0.05%	323

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Airain Ltd's PAAS Position: Q4 2016 in Review

Airain Ltd sold out of Pan American Silver (PAAS) in Q4 2016, closing a stake of 23,520 shares — an estimated $414K sold.

Airain Ltd first reported a position in PAAS in Q3 2013 and held it in 7 quarters. The position peaked at $1.57M in Q1 2014. 193 funds tracked by Wall St. Rank hold PAAS as of Q4 2016.

Airain Ltd reported no remaining Pan American Silver position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 23,520 Pan American Silver shares in Q4 2016, an estimated $414K.
Airain Ltd first reported a position in Pan American Silver in Q3 2013 and held it in 7 quarters.
Airain Ltd's Pan American Silver position peaked at $1.57M in Q1 2014.
193 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.