GAM
PLG

Genesis Asset Managers’s Platinum Group Metals PLG Stock Holding History

Genesis Asset Managers’s Portfolio PLG Stock Details PLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-518,620
Closed -$1.55M – 25
2018
Q1 		$1.55M Sell
518,620
-2,765
-0.5% -$10.6K 0.06% 22
2017
Q4 		$1.58M Hold
521,385
– – 0.06% 23
2017
Q3 		$2.13M Sell
521,385
-6,580
-1% -$39.5K 0.07% 21
2017
Q2 		$4.43M Buy
527,965
+8,146
+2% +$94.5K 0.15% 20
2017
Q1 		$8.54M Sell
519,819
-8,146
-2% -$142K 0.31% 19
2016
Q4 		$7.64M Sell
527,965
-2,900
-0.5% -$51.4K 0.3% 18
2016
Q3 		$13.2M Sell
530,865
-74,993
-12% -$2.33M 0.51% 18
2016
Q2 		$20.2M Hold
605,858
– – 0.86% 19
2016
Q1 		$23M Sell
605,858
-5,833
-1% -$117K 1.14% 15
2015
Q4 		$8.59M Sell
611,691
-103,127
-14% -$2.27M 0.46% 18
2015
Q3 		$16M Sell
714,818
-10,919
-2% -$326K 0.68% 18
2015
Q2 		$28.5M Sell
725,737
-1,790
-0.2% -$83K 1% 17
2015
Q1 		$39.6M Buy
727,527
+205,390
+39% +$10.4M 1.41% 16
2014
Q4 		$24.8M Buy
522,137
+194,242
+59% +$13.8M 0.87% 17
2014
Q3 		$29M Sell
327,895
-3,970
-1% -$432K 0.98% 14
2014
Q2 		$39.6M Sell
331,865
-2,774
-0.8% -$300K 1.48% 13
2014
Q1 		$33.7M Sell
334,639
-115,464
-26% -$13.3M 1.44% 12
2013
Q4 		$53.4M Buy
450,103
+51,983
+13% +$6.1M 1.76% 13
2013
Q3 		$40.3M Sell
398,120
-8,375
-2% -$868K 1.15% 14
2013
Q2 		$39.8M Buy
+406,495
New +$45.2M 1.12% 13

Other funds holding PLG

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Genesis Asset Managers's PLG Position: Q2 2018 in Review

Genesis Asset Managers sold out of Platinum Group Metals (PLG) in Q2 2018, closing a stake of 518,620 shares — an estimated $1.55M sold.

Genesis Asset Managers first reported a position in PLG in Q2 2013 and held it in 20 quarters. The position peaked at $53.4M in Q4 2013. 27 funds tracked by Wall St. Rank hold PLG as of Q2 2018.

  • Genesis Asset Managers reported no remaining Platinum Group Metals position as of Q2 2018 after selling out during the quarter.
  • Genesis Asset Managers sold 518,620 Platinum Group Metals shares in Q2 2018, an estimated $1.55M.
  • Genesis Asset Managers first reported a position in Platinum Group Metals in Q2 2013 and held it in 20 quarters.
  • Genesis Asset Managers's Platinum Group Metals position peaked at $53.4M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Platinum Group Metals as of Q2 2018.

Based on Genesis Asset Managers's 13F filing for Q2 2018, filed 10 Jul 2018.