GP
SSRI

GLG Partners’s Silver Standard Resources SSRI Stock Holding History

GLG Partners’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,500
Closed -$175K – 523
2017
Q1 		$175K Hold
16,500
– – 0.01% 395
2016
Q4 		$147K Hold
16,500
– – 0.01% 355
2016
Q3 		$199K Buy
+16,500
New +$223K 0.01% 419

Other funds holding SSRI

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Renaissance Technologies
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GLG Partners's SSRI Position: Q2 2017 in Review

GLG Partners sold out of Silver Standard Resources (SSRI) in Q2 2017, closing a stake of 16,500 shares — an estimated $175K sold.

GLG Partners first reported a position in SSRI in Q3 2016 and held it in 3 quarters. The position peaked at $199K in Q3 2016. 121 funds tracked by Wall St. Rank hold SSRI as of Q2 2017.

  • GLG Partners reported no remaining Silver Standard Resources position as of Q2 2017 after selling out during the quarter.
  • GLG Partners sold 16,500 Silver Standard Resources shares in Q2 2017, an estimated $175K.
  • GLG Partners first reported a position in Silver Standard Resources in Q3 2016 and held it in 3 quarters.
  • GLG Partners's Silver Standard Resources position peaked at $199K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2017.

Based on GLG Partners's 13F filing for Q2 2017, filed 14 Aug 2017.