FTUS
PZG icon

Flow Traders U.S.’s Paramount Gold Nevada PZG Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-200
Closed – – 260
2015
Q3 		$0 Hold
200
– – ﹤0.01% 210
2015
Q2 		$0 Buy
+200
New +$301 ﹤0.01% 237
2014
Q4 		– Sell
-194,083
Closed -$175K – 218
2014
Q3 		$175K Buy
194,083
+180,205
+1,298% +$176K 0.02% 108
2014
Q2 		$13K Sell
13,878
-24,006
-63% -$24.8K ﹤0.01% 148
2014
Q1 		$47K Buy
+37,884
New +$46.4K 0.01% 119

Other funds holding PZG

AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Flow Traders U.S.'s PZG Position: Q4 2015 in Review

Flow Traders U.S. sold out of Paramount Gold Nevada (PZG) in Q4 2015, closing a stake of 200 shares.

Flow Traders U.S. first reported a position in PZG in Q1 2014 and held it in 5 quarters. The position peaked at $175K in Q3 2014. 20 funds tracked by Wall St. Rank hold PZG as of Q4 2015.

  • Flow Traders U.S. reported no remaining Paramount Gold Nevada position as of Q4 2015 after selling out during the quarter.
  • Flow Traders U.S. sold 200 Paramount Gold Nevada shares in Q4 2015.
  • Flow Traders U.S. first reported a position in Paramount Gold Nevada in Q1 2014 and held it in 5 quarters.
  • Flow Traders U.S.'s Paramount Gold Nevada position peaked at $175K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.