Atlantic Investment Company’s Pan American Silver PAAS Stock Holding History

Atlantic Investment Company’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
2015 Q3	$1.02M	Hold	160,000	–	–	2.96%	8
2015 Q2	$1.37M	Hold	160,000	–	–	3.29%	8
2015 Q1	$1.4M	Hold	160,000	–	–	2.75%	7
2014 Q4	$1.47M	Buy	+160,000	New	+$1.6M	2.06%	5
2014 Q3	–	Sell	-160,000	Closed	-$2.25M	–	5
2014 Q2	$2.46M	Hold	160,000	–	–	2.1%	4
2014 Q1	$2.06M	Hold	160,000	–	–	2%	4
2013 Q4	$1.87M	Hold	160,000	–	–	1.65%	4
2013 Q3	$1.69M	Sell	160,000 -18,310	-10%	-$223K	1.1%	4
2013 Q2	$2.08M	Buy	+178,310	New	+$2.27M	1.53%	4

Other funds holding PAAS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

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

Atlantic Investment Company's PAAS Position: Q3 2015 in Review

Atlantic Investment Company held its Pan American Silver (PAAS) position steady in Q3 2015 at 160,000 shares worth $1.02M. The position accounts for 2.96% of the portfolio, ranked #8.

Atlantic Investment Company first reported a position in PAAS in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.46M in Q2 2014. 181 funds tracked by Wall St. Rank hold PAAS as of Q3 2015.

Atlantic Investment Company held 160,000 shares of Pan American Silver worth $1.02M as of Q3 2015.
Atlantic Investment Company left its Pan American Silver share count unchanged in Q3 2015.
Pan American Silver made up 2.96% of Atlantic Investment Company's portfolio in Q3 2015, its #8 holding.
Atlantic Investment Company first reported a position in Pan American Silver in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Pan American Silver position peaked at $2.46M in Q2 2014.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.