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BI Partners’s Pan American Silver PAAS Stock Holding History

BI Partners’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 		$2.55M Buy
+232,315
New +$3.27M 3.66% 14
2014
Q2 		– Sell
-326,544
Closed -$4.2M – 12
2014
Q1 		$4.2M Buy
+326,544
New +$4.37M 5.81% 7
2013
Q3 		– Sell
-138,188
Closed -$1.61M – 24
2013
Q2 		$1.61M Buy
+138,188
New +$1.76M 2.37% 17

Other funds holding PAAS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VanEck Associates
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
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BI Partners's PAAS Position: Q3 2014 in Review

BI Partners opened a new position in Pan American Silver (PAAS) in Q3 2014: 232,315 shares worth $2.55M. The stake represents 3.66% of the portfolio and ranks #14 among its holdings. This is a return to the name: BI Partners previously reported a position in PAAS as recently as Q1 2014.

BI Partners first reported a position in PAAS in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.2M in Q1 2014. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

  • BI Partners held 232,315 shares of Pan American Silver worth $2.55M as of Q3 2014.
  • Pan American Silver was a new BI Partners position in Q3 2014.
  • Pan American Silver made up 3.66% of BI Partners's portfolio in Q3 2014, its #14 holding.
  • BI Partners first reported a position in Pan American Silver in Q2 2013 and has held it in 3 quarters since.
  • BI Partners's Pan American Silver position peaked at $4.2M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.