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Carlson Capital’s Pan American Silver PAAS Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-1,002,500
Closed -$10.6M – 301
2013
Q3 		$10.6M Sell
1,002,500
-2,397,500
-71% -$29.2M 0.14% 213
2013
Q2 		$39.6M Buy
+3,400,000
New +$43.3M 0.48% 65

Other funds holding PAAS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Carlson Capital's PAAS Position: Q4 2013 in Review

Carlson Capital sold out of Pan American Silver (PAAS) in Q4 2013, closing a stake of 1,002,500 shares — an estimated $10.6M sold.

Carlson Capital first reported a position in PAAS in Q2 2013 and held it in 2 quarters. The position peaked at $39.6M in Q2 2013. 163 funds tracked by Wall St. Rank hold PAAS as of Q4 2013.

  • Carlson Capital reported no remaining Pan American Silver position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 1,002,500 Pan American Silver shares in Q4 2013, an estimated $10.6M.
  • Carlson Capital first reported a position in Pan American Silver in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Pan American Silver position peaked at $39.6M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.