Axa
SSRI

Axa’s Silver Standard Resources SSRI Stock Holding History

Axa’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
2017
Q3 		– Sell
-535,966
Closed -$5.2M – 1415
2017
Q2 		$5.2M Hold
535,966
– – 0.02% 593
2017
Q1 		$5.69M Sell
535,966
-16,000
-3% -$169K 0.03% 572
2016
Q4 		$4.92M Sell
551,966
-61,863
-10% -$626K 0.02% 585
2016
Q3 		$7.4M Sell
613,829
-302,450
-33% -$4.08M 0.03% 492
2016
Q2 		$11.8M Buy
916,279
+20,800
+2% +$193K 0.05% 346
2016
Q1 		$5.01M Buy
895,479
+20,700
+2% +$109K 0.02% 568
2015
Q4 		$4.51M Sell
874,779
-100,000
-10% -$601K 0.02% 588
2015
Q3 		$6.33M Sell
974,779
-2,900
-0.3% -$17.7K 0.03% 498
2015
Q2 		$6.15M Sell
977,679
-216,990
-18% -$1.28M 0.02% 543
2015
Q1 		$5.39M Sell
1,194,669
-59,810
-5% -$332K 0.02% 575
2014
Q4 		$6.31M Buy
1,254,479
+109,700
+10% +$576K 0.03% 494
2014
Q3 		$7M Sell
1,144,779
-292,849
-20% -$2.5M 0.03% 453
2014
Q2 		$12.5M Buy
1,437,628
+17,200
+1% +$149K 0.05% 360
2014
Q1 		$14.1M Sell
1,420,428
-38,600
-3% -$362K 0.06% 314
2013
Q4 		$10.1M Sell
1,459,028
-68,309
-4% -$413K 0.05% 379
2013
Q3 		$9.44M Buy
1,527,337
+11,300
+0.7% +$84.7K 0.05% 369
2013
Q2 		$9.66M Buy
+1,516,037
New +$11.2M 0.05% 340

Other funds holding SSRI

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Axa's SSRI Position: Q3 2017 in Review

Axa sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 535,966 shares — an estimated $5.2M sold.

Axa first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $14.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Axa reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Axa sold 535,966 Silver Standard Resources shares in Q3 2017, an estimated $5.2M.
  • Axa first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
  • Axa's Silver Standard Resources position peaked at $14.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.