BBT Capital Management’s Pan American Silver PAAS Stock Holding History

BBT Capital Management’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 Q4	–	Sell	-50,000	Closed	-$549K	–	224
2014 Q3	$549K	Sell	50,000 -200,000	-80%	-$2.81M	0.03%	225
2014 Q2	$3.84M	Sell	250,000 -100,000	-29%	-$1.33M	0.24%	110
2014 Q1	$4.5M	Buy	350,000 +50,000	+17%	+$669K	0.2%	128
2013 Q4	$3.51M	Buy	+300,000	New	+$3.2M	0.16%	154

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RRAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BBT Capital Management's PAAS Position: Q4 2014 in Review

BBT Capital Management sold out of Pan American Silver (PAAS) in Q4 2014, closing a stake of 50,000 shares — an estimated $549K sold.

BBT Capital Management first reported a position in PAAS in Q4 2013 and held it in 4 quarters. The position peaked at $4.5M in Q1 2014. 181 funds tracked by Wall St. Rank hold PAAS as of Q4 2014.

BBT Capital Management reported no remaining Pan American Silver position as of Q4 2014 after selling out during the quarter.
BBT Capital Management sold 50,000 Pan American Silver shares in Q4 2014, an estimated $549K.
BBT Capital Management first reported a position in Pan American Silver in Q4 2013 and held it in 4 quarters.
BBT Capital Management's Pan American Silver position peaked at $4.5M in Q1 2014.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2014.

Based on BBT Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.