CC
EXK

Callan Capital’s Endeavour Silver EXK Stock Holding History

Callan Capital’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,000
Closed -$51K – 56
2013
Q4 		$51K Buy
+14,000
New +$54.5K 0.02% 48
2013
Q3 		– Sell
-13,500
Closed -$46K – 47
2013
Q2 		$46K Buy
+13,500
New +$61.2K 0.03% 36

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Callan Capital's EXK Position: Q1 2014 in Review

Callan Capital sold out of Endeavour Silver (EXK) in Q1 2014, closing a stake of 14,000 shares — an estimated $51K sold.

Callan Capital first reported a position in EXK in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q4 2013. 79 funds tracked by Wall St. Rank hold EXK as of Q1 2014.

  • Callan Capital reported no remaining Endeavour Silver position as of Q1 2014 after selling out during the quarter.
  • Callan Capital sold 14,000 Endeavour Silver shares in Q1 2014, an estimated $51K.
  • Callan Capital first reported a position in Endeavour Silver in Q2 2013 and held it in 2 quarters.
  • Callan Capital's Endeavour Silver position peaked at $51K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2014.

Based on Callan Capital's 13F filing for Q1 2014, filed 8 May 2014.