Alexandria Capital’s Paramount Gold Nevada PZG Stock Holding History

Alexandria Capital’s Portfolio PZG Stock Details PZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15	Closed	–	–	618
2015 Q2	$0	Buy	+15	New	+$23	﹤0.01%	632
2015 Q1	–	Sell	-300	Closed	–	–	631
2014 Q4	$0	Hold	300	–	–	﹤0.01%	594
2014 Q3	$0	Hold	300	–	–	﹤0.01%	586
2014 Q2	$0	Hold	300	–	–	﹤0.01%	611
2014 Q1	$0	Hold	300	–	–	﹤0.01%	605
2013 Q4	$0	Hold	300	–	–	﹤0.01%	612
2013 Q3	$0	Hold	300	–	–	﹤0.01%	661
2013 Q2	$0	Buy	+300	New	+$454	﹤0.01%	684

Other funds holding PZG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alexandria Capital's PZG Position: Q3 2015 in Review

Alexandria Capital sold out of Paramount Gold Nevada (PZG) in Q3 2015, closing a stake of 15 shares.

Alexandria Capital first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $0 in Q2 2015. 23 funds tracked by Wall St. Rank hold PZG as of Q3 2015.

Alexandria Capital reported no remaining Paramount Gold Nevada position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 15 Paramount Gold Nevada shares in Q3 2015.
Alexandria Capital first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
Alexandria Capital's Paramount Gold Nevada position peaked at $0 in Q2 2015.
23 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.