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Croft-Leominster’s Paramount Gold Nevada PZG Stock Holding History

Croft-Leominster’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-57,470
Closed -$51K – 197
2014
Q3 		$51K Hold
57,470
– – 0.01% 197
2014
Q2 		$55K Hold
57,470
– – 0.01% 192
2014
Q1 		$70K Hold
57,470
– – 0.01% 189
2013
Q4 		$54K Hold
57,470
– – 0.01% 202
2013
Q3 		$74K Sell
57,470
-4,030
-7% -$5.58K 0.01% 185
2013
Q2 		$73K Buy
+61,500
New +$93K 0.01% 176

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Croft-Leominster's PZG Position: Q4 2014 in Review

Croft-Leominster sold out of Paramount Gold Nevada (PZG) in Q4 2014, closing a stake of 57,470 shares — an estimated $51K sold.

Croft-Leominster first reported a position in PZG in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q3 2013. 65 funds tracked by Wall St. Rank hold PZG as of Q4 2014.

  • Croft-Leominster reported no remaining Paramount Gold Nevada position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 57,470 Paramount Gold Nevada shares in Q4 2014, an estimated $51K.
  • Croft-Leominster first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 6 quarters.
  • Croft-Leominster's Paramount Gold Nevada position peaked at $74K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.