Barclays
SSRI

Barclays’s Silver Standard Resources SSRI Stock Holding History

Barclays’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
-96,200
Closed -$934K – 7358
2017
Q2 		$934K Buy
96,200
+23,500
+32% +$236K ﹤0.01% 2948
2017
Q1 		$771K Buy
72,700
+20,500
+39% +$217K ﹤0.01% 2969
2016
Q4 		$466K Buy
52,200
+16,100
+45% +$163K ﹤0.01% 3434
2016
Q3 		$435K Sell
36,100
-10,600
-23% -$143K ﹤0.01% 3343
2016
Q2 		$607K Buy
46,700
+25,100
+116% +$233K ﹤0.01% 3046
2016
Q1 		$108K Sell
21,600
-35,100
-62% -$185K ﹤0.01% 4297
2015
Q4 		$284K Buy
56,700
+4,000
+8% +$24.1K ﹤0.01% 3633
2015
Q3 		$316K Buy
52,700
+2,500
+5% +$15.2K ﹤0.01% 3761
2015
Q2 		$301K Buy
50,200
+2,900
+6% +$17.1K ﹤0.01% 3869
2015
Q1 		$189K Sell
47,300
-500
-1% -$2.78K ﹤0.01% 4391
2014
Q4 		$239K Buy
47,800
+6,000
+14% +$31.5K ﹤0.01% 4499
2014
Q3 		$251K Buy
41,800
+11,900
+40% +$102K ﹤0.01% 4538
2014
Q2 		$239K Buy
29,900
+2,900
+11% +$25.1K ﹤0.01% 4661
2014
Q1 		$243K Sell
27,000
-42,700
-61% -$401K ﹤0.01% 4604
2013
Q4 		$419K Buy
69,700
+11,700
+20% +$70.7K ﹤0.01% 4278
2013
Q3 		$348K Buy
58,000
+13,300
+30% +$99.6K ﹤0.01% 4493
2013
Q2 		$284K Buy
+44,700
New +$329K ﹤0.01% 4836

Other funds holding SSRI

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

Barclays's SSRI Position: Q3 2017 in Review

Barclays sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 13,982 shares — an estimated $136K sold.

Barclays first reported a position in SSRI in Q2 2013 and held it in 17 quarters. The position peaked at $402K in Q2 2013. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Barclays reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 13,982 Silver Standard Resources shares in Q3 2017, an estimated $136K.
  • Barclays first reported a position in Silver Standard Resources in Q2 2013 and held it in 17 quarters.
  • Barclays's Silver Standard Resources position peaked at $402K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.