George Soros’s Pan American Silver PAAS Stock Holding History

George Soros’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300,000	Closed	-$3.29M	–	256
2014 Q3	$3.29M	Sell	300,000 -504,900	-63%	-$7.1M	0.02%	218
2014 Q2	$12.4M	Hold	804,900	–	–	0.09%	154
2014 Q1	$10.4M	Buy	+804,900	New	+$10.8M	0.1%	164

Other funds holding PAAS

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

George Soros's PAAS Position: Q4 2014 in Review

George Soros sold out of Pan American Silver (PAAS) in Q4 2014, closing a stake of 300,000 shares — an estimated $3.29M sold.

George Soros first reported a position in PAAS in Q1 2014 and held it in 3 quarters. The position peaked at $12.4M in Q2 2014. 181 funds tracked by Wall St. Rank hold PAAS as of Q4 2014.

George Soros reported no remaining Pan American Silver position as of Q4 2014 after selling out during the quarter.
George Soros sold 300,000 Pan American Silver shares in Q4 2014, an estimated $3.29M.
George Soros first reported a position in Pan American Silver in Q1 2014 and held it in 3 quarters.
George Soros's Pan American Silver position peaked at $12.4M in Q2 2014.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.