FMA
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FNY Managed Accounts’s Fortuna Silver Mines FSM Stock Holding History

FNY Managed Accounts’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
2017
Q2 		– Sell
-887
Closed -$4K – 327
2017
Q1 		$4K Buy
+887
New +$5.24K 0.01% 646

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Managed Accounts's FSM Position: Q2 2017 in Review

FNY Managed Accounts sold out of Fortuna Silver Mines (FSM) in Q2 2017, closing a stake of 887 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in FSM in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 114 funds tracked by Wall St. Rank hold FSM as of Q2 2017.

  • FNY Managed Accounts reported no remaining Fortuna Silver Mines position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 887 Fortuna Silver Mines shares in Q2 2017, an estimated $4K.
  • FNY Managed Accounts first reported a position in Fortuna Silver Mines in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Fortuna Silver Mines position peaked at $4K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.