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CTC Alternative Strategies’s Paramount Gold Nevada PZG Stock Holding History

CTC Alternative Strategies’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
2015
Q2 		– Sell
-35,900
Closed -$36.3K – 60
2015
Q1 		$36.3K Buy
+35,900
New +$42.3K 0.1% 53

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Alternative Strategies's PZG Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 35,900 shares — an estimated $36.3K sold.

CTC Alternative Strategies first reported a position in PZG in Q1 2015 and held it in 1 quarter. The position peaked at $36.3K in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • CTC Alternative Strategies reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 35,900 Paramount Gold Nevada shares in Q2 2015, an estimated $36.3K.
  • CTC Alternative Strategies first reported a position in Paramount Gold Nevada in Q1 2015 and held it in 1 quarter.
  • CTC Alternative Strategies's Paramount Gold Nevada position peaked at $36.3K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.