GAM
SSRI

Gotham Asset Management’s Silver Standard Resources SSRI Stock Holding History

Gotham Asset Management’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
2015
Q4 		– Sell
-97,727
Closed -$637K – 1103
2015
Q3 		$637K Buy
97,727
+24,581
+34% +$150K 0.01% 695
2015
Q2 		$459K Buy
+73,146
New +$432K ﹤0.01% 754

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Gotham Asset Management's SSRI Position: Q4 2015 in Review

Gotham Asset Management sold out of Silver Standard Resources (SSRI) in Q4 2015, closing a stake of 97,727 shares — an estimated $637K sold.

Gotham Asset Management first reported a position in SSRI in Q2 2015 and held it in 2 quarters. The position peaked at $637K in Q3 2015. 104 funds tracked by Wall St. Rank hold SSRI as of Q4 2015.

  • Gotham Asset Management reported no remaining Silver Standard Resources position as of Q4 2015 after selling out during the quarter.
  • Gotham Asset Management sold 97,727 Silver Standard Resources shares in Q4 2015, an estimated $637K.
  • Gotham Asset Management first reported a position in Silver Standard Resources in Q2 2015 and held it in 2 quarters.
  • Gotham Asset Management's Silver Standard Resources position peaked at $637K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.