Cipher Capital’s Pan American Silver PAAS Stock Holding History

Cipher 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
2019 Q4	–	Sell	-69,619	Closed	-$1.09M	–	604
2019 Q3	$1.09M	Buy	69,619 +33,934	+95%	+$549K	0.09%	319
2019 Q2	$461K	Buy	35,685 +1,792	+5%	+$21.6K	0.04%	397
2019 Q1	$449K	Buy	+33,893	New	+$474K	0.04%	399
2018 Q4	–	Sell	-52,627	Closed	-$777K	–	613
2018 Q3	$777K	Buy	52,627 +31,570	+150%	+$504K	0.15%	226
2018 Q2	$377K	Sell	21,057 -76,074	-78%	-$1.31M	0.08%	308
2018 Q1	$1.57M	Buy	97,131 +48,001	+98%	+$764K	0.19%	185
2017 Q4	$765K	Buy	49,130 +5,696	+13%	+$90.3K	0.06%	420
2017 Q3	$741K	Buy	43,434 +24,062	+124%	+$415K	0.06%	442
2017 Q2	$326K	Sell	19,372 -6,167	-24%	-$107K	0.03%	498
2017 Q1	$447K	Sell	25,539 -71,642	-74%	-$1.3M	0.03%	488
2016 Q4	$1.47M	Buy	97,181 +54,400	+127%	+$877K	0.1%	344
2016 Q3	$754K	Sell	42,781 -54,856	-56%	-$1.03M	0.05%	493
2016 Q2	$1.61M	Sell	97,637 -9,144	-9%	-$131K	0.11%	306
2016 Q1	$1.16M	Buy	106,781 +91,042	+578%	+$780K	0.11%	325
2015 Q4	$102K	Buy	+15,739	New	+$113K	0.01%	526
2014 Q3	–	Sell	-15,030	Closed	-$231K	–	468
2014 Q2	$231K	Buy	+15,030	New	+$199K	0.07%	356
2014 Q1	–	Sell	-11,753	Closed	-$138K	–	461
2013 Q4	$138K	Buy	+11,753	New	+$125K	0.09%	291

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Cipher Capital's PAAS Position: Q4 2019 in Review

Cipher Capital sold out of Pan American Silver (PAAS) in Q4 2019, closing a stake of 69,619 shares — an estimated $1.09M sold.

Cipher Capital first reported a position in PAAS in Q4 2013 and held it in 17 quarters. The position peaked at $1.61M in Q2 2016. 237 funds tracked by Wall St. Rank hold PAAS as of Q4 2019.

Cipher Capital reported no remaining Pan American Silver position as of Q4 2019 after selling out during the quarter.
Cipher Capital sold 69,619 Pan American Silver shares in Q4 2019, an estimated $1.09M.
Cipher Capital first reported a position in Pan American Silver in Q4 2013 and held it in 17 quarters.
Cipher Capital's Pan American Silver position peaked at $1.61M in Q2 2016.
237 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.