AG
SSRI

Algert Global’s Silver Standard Resources SSRI Stock Holding History

Algert Global’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-132,890
Closed -$1.15M – 354
2014
Q2 		$1.15M Buy
132,890
+83,300
+168% +$720K 0.74% 21
2014
Q1 		$493K Buy
+49,590
New +$466K 0.2% 173

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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

Algert Global's SSRI Position: Q3 2014 in Review

Algert Global sold out of Silver Standard Resources (SSRI) in Q3 2014, closing a stake of 132,890 shares — an estimated $1.15M sold.

Algert Global first reported a position in SSRI in Q1 2014 and held it in 2 quarters. The position peaked at $1.15M in Q2 2014. 98 funds tracked by Wall St. Rank hold SSRI as of Q3 2014.

  • Algert Global reported no remaining Silver Standard Resources position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 132,890 Silver Standard Resources shares in Q3 2014, an estimated $1.15M.
  • Algert Global first reported a position in Silver Standard Resources in Q1 2014 and held it in 2 quarters.
  • Algert Global's Silver Standard Resources position peaked at $1.15M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2014.

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