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CTC Alternative Strategies’s Pan American Silver PAAS Stock Holding History

CTC Alternative Strategies’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
2013
Q4 		– Sell
-14,180
Closed -$150K – 170
2013
Q3 		$150K Buy
+14,180
New +$173K 0.23% 60

Other funds holding PAAS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CTC Alternative Strategies's PAAS Position: Q4 2013 in Review

CTC Alternative Strategies sold out of Pan American Silver (PAAS) in Q4 2013, closing a stake of 14,180 shares — an estimated $150K sold.

CTC Alternative Strategies first reported a position in PAAS in Q3 2013 and held it in 1 quarter. The position peaked at $150K in Q3 2013. 163 funds tracked by Wall St. Rank hold PAAS as of Q4 2013.

  • CTC Alternative Strategies reported no remaining Pan American Silver position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 14,180 Pan American Silver shares in Q4 2013, an estimated $150K.
  • CTC Alternative Strategies first reported a position in Pan American Silver in Q3 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Pan American Silver position peaked at $150K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.