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Denver Investment Advisors’s Fortuna Silver Mines FSM Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-21,386
Closed -$47K – 515
2015
Q3 		$47K Sell
21,386
-736
-3% -$1.97K ﹤0.01% 525
2015
Q2 		$81K Sell
22,122
-6,043
-21% -$22.7K ﹤0.01% 551
2015
Q1 		$108K Sell
28,165
-596
-2% -$2.63K ﹤0.01% 614
2014
Q4 		$131K Buy
28,761
+120
+0.4% +$514 ﹤0.01% 597
2014
Q3 		$116K Buy
28,641
+1,617
+6% +$8.28K ﹤0.01% 582
2014
Q2 		$149K Buy
+27,024
New +$115K ﹤0.01% 581

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Denver Investment Advisors's FSM Position: Q4 2015 in Review

Denver Investment Advisors sold out of Fortuna Silver Mines (FSM) in Q4 2015, closing a stake of 21,386 shares — an estimated $47K sold.

Denver Investment Advisors first reported a position in FSM in Q2 2014 and held it in 6 quarters. The position peaked at $149K in Q2 2014. 77 funds tracked by Wall St. Rank hold FSM as of Q4 2015.

  • Denver Investment Advisors reported no remaining Fortuna Silver Mines position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 21,386 Fortuna Silver Mines shares in Q4 2015, an estimated $47K.
  • Denver Investment Advisors first reported a position in Fortuna Silver Mines in Q2 2014 and held it in 6 quarters.
  • Denver Investment Advisors's Fortuna Silver Mines position peaked at $149K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.