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Algert Global’s Pan American Silver PAAS Stock Holding History

Algert Global’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
2014
Q3 		– Sell
-44,170
Closed -$679K – 315
2014
Q2 		$679K Buy
+44,170
New +$585K 0.44% 86

Other funds holding PAAS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Algert Global's PAAS Position: Q3 2014 in Review

Algert Global sold out of Pan American Silver (PAAS) in Q3 2014, closing a stake of 44,170 shares — an estimated $679K sold.

Algert Global first reported a position in PAAS in Q2 2014 and held it in 1 quarter. The position peaked at $679K in Q2 2014. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

  • Algert Global reported no remaining Pan American Silver position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 44,170 Pan American Silver shares in Q3 2014, an estimated $679K.
  • Algert Global first reported a position in Pan American Silver in Q2 2014 and held it in 1 quarter.
  • Algert Global's Pan American Silver position peaked at $679K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.