CA
SSRI

Cliff Asness’s Silver Standard Resources SSRI Stock Holding History

Cliff Asness’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-73,972
Closed -$955K – 2372
2016
Q2 		$955K Sell
73,972
-109,525
-60% -$1.02M ﹤0.01% 1630
2016
Q1 		$1.03M Sell
183,497
-133,053
-42% -$703K ﹤0.01% 1569
2015
Q4 		$1.63M Buy
316,550
+284,326
+882% +$1.71M ﹤0.01% 1340
2015
Q3 		$209K Buy
+32,224
New +$196K ﹤0.01% 2047

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Cliff Asness's SSRI Position: Q3 2016 in Review

Cliff Asness sold out of Silver Standard Resources (SSRI) in Q3 2016, closing a stake of 73,972 shares — an estimated $955K sold.

Cliff Asness first reported a position in SSRI in Q3 2015 and held it in 4 quarters. The position peaked at $1.63M in Q4 2015. 111 funds tracked by Wall St. Rank hold SSRI as of Q3 2016.

  • Cliff Asness reported no remaining Silver Standard Resources position as of Q3 2016 after selling out during the quarter.
  • Cliff Asness sold 73,972 Silver Standard Resources shares in Q3 2016, an estimated $955K.
  • Cliff Asness first reported a position in Silver Standard Resources in Q3 2015 and held it in 4 quarters.
  • Cliff Asness's Silver Standard Resources position peaked at $1.63M in Q4 2015.
  • 111 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.