C Partners Holding’s Pan American Silver PAAS Stock Holding History

C Partners Holding’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
2016 Q1	–	Sell	-765,705	Closed	-$4.98M	–	15
2015 Q4	$4.98M	Hold	765,705	–	–	2.75%	12
2015 Q3	$4.86M	Hold	765,705	–	–	2.68%	11
2015 Q2	$6.58M	Buy	765,705 +110,567	+17%	+$1.04M	3.08%	5
2015 Q1	$5.75M	Hold	655,138	–	–	1.84%	6
2014 Q4	$6.03M	Buy	+655,138	New	+$6.53M	1.95%	7

Other funds holding PAAS

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TAM

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RRAM

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

C Partners Holding's PAAS Position: Q1 2016 in Review

C Partners Holding sold out of Pan American Silver (PAAS) in Q1 2016, closing a stake of 765,705 shares — an estimated $4.98M sold.

C Partners Holding first reported a position in PAAS in Q4 2014 and held it in 5 quarters. The position peaked at $6.58M in Q2 2015. 178 funds tracked by Wall St. Rank hold PAAS as of Q1 2016.

C Partners Holding reported no remaining Pan American Silver position as of Q1 2016 after selling out during the quarter.
C Partners Holding sold 765,705 Pan American Silver shares in Q1 2016, an estimated $4.98M.
C Partners Holding first reported a position in Pan American Silver in Q4 2014 and held it in 5 quarters.
C Partners Holding's Pan American Silver position peaked at $6.58M in Q2 2015.
178 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2016.

Based on C Partners Holding's 13F filing for Q1 2016, filed 11 May 2016.