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Counsel Portfolio Services’s Fortuna Silver Mines FSM Stock Holding History

Counsel Portfolio Services’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,800
Closed -$112K – 260
2015
Q4 		$112K Buy
+49,800
New +$125K 0.01% 258

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Counsel Portfolio Services's FSM Position: Q1 2016 in Review

Counsel Portfolio Services sold out of Fortuna Silver Mines (FSM) in Q1 2016, closing a stake of 49,800 shares — an estimated $112K sold.

Counsel Portfolio Services first reported a position in FSM in Q4 2015 and held it in 1 quarter. The position peaked at $112K in Q4 2015. 84 funds tracked by Wall St. Rank hold FSM as of Q1 2016.

  • Counsel Portfolio Services reported no remaining Fortuna Silver Mines position as of Q1 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 49,800 Fortuna Silver Mines shares in Q1 2016, an estimated $112K.
  • Counsel Portfolio Services first reported a position in Fortuna Silver Mines in Q4 2015 and held it in 1 quarter.
  • Counsel Portfolio Services's Fortuna Silver Mines position peaked at $112K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.