First New York Securities’s Paramount Gold Nevada PZG Stock Holding History

First New York Securities’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	-187,111	Closed	-$189K	–	530
2015 Q1	$189K	Buy	187,111 +92,592	+98%	+$109K	0.19%	66
2014 Q4	$96.4K	Buy	+94,519	New	+$72.5K	0.17%	92

Other funds holding PZG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's PZG Position: Q2 2015 in Review

First New York Securities sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 187,111 shares — an estimated $189K sold.

First New York Securities first reported a position in PZG in Q4 2014 and held it in 2 quarters. The position peaked at $189K in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

First New York Securities reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
First New York Securities sold 187,111 Paramount Gold Nevada shares in Q2 2015, an estimated $189K.
First New York Securities first reported a position in Paramount Gold Nevada in Q4 2014 and held it in 2 quarters.
First New York Securities's Paramount Gold Nevada position peaked at $189K in Q1 2015.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.