HAM
KLDX

Highstreet Asset Management’s KLONDEX MINES LTD KLDX Stock Holding History

Highstreet Asset Management’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-58,553
Closed -$152K – 337
2017
Q4 		$152K Buy
58,553
+35,999
+160% +$103K 0.01% 225
2017
Q3 		$82K Buy
22,554
+1,516
+7% +$5.04K 0.01% 239
2017
Q2 		$71K Buy
21,038
+18,752
+820% +$64.8K 0.01% 221
2017
Q1 		$9K Hold
2,286
– – ﹤0.01% 142
2016
Q4 		$11K Buy
+2,286
New +$11.3K ﹤0.01% 163

Other funds holding KLDX

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highstreet Asset Management's KLDX Position: Q1 2018 in Review

Highstreet Asset Management sold out of KLONDEX MINES LTD (KLDX) in Q1 2018, closing a stake of 58,553 shares — an estimated $152K sold.

Highstreet Asset Management first reported a position in KLDX in Q4 2016 and held it in 5 quarters. The position peaked at $152K in Q4 2017. 99 funds tracked by Wall St. Rank hold KLDX as of Q1 2018.

  • Highstreet Asset Management reported no remaining KLONDEX MINES LTD position as of Q1 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 58,553 KLONDEX MINES LTD shares in Q1 2018, an estimated $152K.
  • Highstreet Asset Management first reported a position in KLONDEX MINES LTD in Q4 2016 and held it in 5 quarters.
  • Highstreet Asset Management's KLONDEX MINES LTD position peaked at $152K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q1 2018.

Based on Highstreet Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.