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Claybrook Capital’s Pan American Silver PAAS Stock Holding History

Claybrook 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
Q1 		– Sell
-2,255
Closed -$33K – 505
2018
Q4 		$33K Buy
+2,255
New +$32.3K 0.01% 299

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Vanguard Group
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Fidelity Investments
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TAM
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Connor, Clark & Lunn Investment Management (CC&L)
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Ninety One (UK)
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Claybrook Capital's PAAS Position: Q1 2019 in Review

Claybrook Capital sold out of Pan American Silver (PAAS) in Q1 2019, closing a stake of 2,255 shares — an estimated $33K sold.

Claybrook Capital first reported a position in PAAS in Q4 2018 and held it in 1 quarter. The position peaked at $33K in Q4 2018. 209 funds tracked by Wall St. Rank hold PAAS as of Q1 2019.

  • Claybrook Capital reported no remaining Pan American Silver position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 2,255 Pan American Silver shares in Q1 2019, an estimated $33K.
  • Claybrook Capital first reported a position in Pan American Silver in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Pan American Silver position peaked at $33K in Q4 2018.
  • 209 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.