CoreCommodity Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,808
| Closed | -$804K | – | 212 |
|
|
2017
Q2 | $804K | Buy |
82,808
+74,157
| +857% | +$745K | 0.77% | 45 |
|
|
2017
Q1 | $92K | Sell |
8,651
-363
| -4% | -$3.84K | 0.07% | 184 |
|
|
2016
Q4 | $80K | Hold |
9,014
| – | – | 0.07% | 170 |
|
|
2016
Q3 | $109K | Buy |
9,014
+568
| +7% | +$7.67K | 0.11% | 141 |
|
|
2016
Q2 | $110K | Buy |
+8,446
| New | +$78.4K | 0.11% | 132 |
|
|
2016
Q1 | – | Sell |
-52,186
| Closed | -$270K | – | 213 |
|
|
2015
Q4 | $270K | Buy |
52,186
+7,226
| +16% | +$43.5K | 0.25% | 110 |
|
|
2015
Q3 | $293K | Sell |
44,960
-473
| -1% | -$2.88K | 0.27% | 103 |
|
|
2015
Q2 | $285K | Sell |
45,433
-19,784
| -30% | -$117K | 0.23% | 105 |
|
|
2015
Q1 | $295K | Sell |
65,217
-615
| -0.9% | -$3.42K | 0.19% | 127 |
|
|
2014
Q4 | $329K | Sell |
65,832
-23,136
| -26% | -$122K | 0.25% | 111 |
|
|
2014
Q3 | $543K | Buy |
88,968
+417
| +0.5% | +$3.56K | 0.28% | 104 |
|
|
2014
Q2 | $767K | Buy |
+88,551
| New | +$765K | 0.37% | 71 |
|
|
2014
Q1 | – | Sell |
-69,358
| Closed | -$483K | – | 117 |
|
|
2013
Q4 | $483K | Buy |
+69,358
| New | +$419K | 0.25% | 63 |
|
Other funds holding SSRI
CoreCommodity Management's SSRI Position: Q3 2017 in Review
CoreCommodity Management sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 82,808 shares — an estimated $804K sold.
CoreCommodity Management first reported a position in SSRI in Q4 2013 and held it in 13 quarters. The position peaked at $804K in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- CoreCommodity Management reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- CoreCommodity Management sold 82,808 Silver Standard Resources shares in Q3 2017, an estimated $804K.
- CoreCommodity Management first reported a position in Silver Standard Resources in Q4 2013 and held it in 13 quarters.
- CoreCommodity Management's Silver Standard Resources position peaked at $804K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on CoreCommodity Management's 13F filing for Q3 2017, filed 14 Nov 2017.