CANY
PAAS icon

Caxton Associates (New York)’s Pan American Silver PAAS Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-20,000
Closed -$257K – 234
2014
Q1 		$257K Buy
+20,000
New +$268K 0.02% 153

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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

Caxton Associates (New York)'s PAAS Position: Q2 2014 in Review

Caxton Associates (New York) sold out of Pan American Silver (PAAS) in Q2 2014, closing a stake of 20,000 shares — an estimated $257K sold.

Caxton Associates (New York) first reported a position in PAAS in Q1 2014 and held it in 1 quarter. The position peaked at $257K in Q1 2014. 171 funds tracked by Wall St. Rank hold PAAS as of Q2 2014.

  • Caxton Associates (New York) reported no remaining Pan American Silver position as of Q2 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 20,000 Pan American Silver shares in Q2 2014, an estimated $257K.
  • Caxton Associates (New York) first reported a position in Pan American Silver in Q1 2014 and held it in 1 quarter.
  • Caxton Associates (New York)'s Pan American Silver position peaked at $257K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2014.

Based on Caxton Associates (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.