Andreeff Equity Advisors’s Pan American Silver PAAS Stock Holding History

Andreeff Equity Advisors’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	$1.21M	Hold	110,411	–	–	4.9%	7
2014 Q2	$1.7M	Hold	110,411	–	–	7.19%	5
2014 Q1	$1.42M	Hold	110,411	–	–	6.42%	7
2013 Q4	$1.29M	Sell	110,411 -5,000	-4%	-$53.3K	6.58%	7
2013 Q3	$1.22M	Sell	115,411 -45,000	-28%	-$548K	5.41%	8
2013 Q2	$1.87M	Buy	+160,411	New	+$2.04M	6.44%	6

Other funds holding PAAS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Andreeff Equity Advisors's PAAS Position: Q3 2014 in Review

Andreeff Equity Advisors held its Pan American Silver (PAAS) position steady in Q3 2014 at 110,411 shares worth $1.21M. The position accounts for 4.9% of the portfolio, ranked #7.

Andreeff Equity Advisors first reported a position in PAAS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q2 2013. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

Andreeff Equity Advisors held 110,411 shares of Pan American Silver worth $1.21M as of Q3 2014.
Andreeff Equity Advisors left its Pan American Silver share count unchanged in Q3 2014.
Pan American Silver made up 4.9% of Andreeff Equity Advisors's portfolio in Q3 2014, its #7 holding.
Andreeff Equity Advisors first reported a position in Pan American Silver in Q2 2013 and has held it in 6 quarters since.
Andreeff Equity Advisors's Pan American Silver position peaked at $1.87M in Q2 2013.
175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.