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Invictus RG (Singapore)’s Pan American Silver PAAS Stock Holding History

Invictus RG (Singapore)’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
-1,203
Closed -$13K – 694
2014
Q3 		$13K Buy
+1,203
New +$16.9K 0.02% 532
2013
Q3 		– Sell
-3,948
Closed -$46K – 650
2013
Q2 		$46K Buy
+3,948
New +$50.3K 0.05% 391

Other funds holding PAAS

VanEck Associates
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Invictus RG (Singapore)'s PAAS Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Pan American Silver (PAAS) in Q4 2014, closing a stake of 1,203 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in PAAS in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q2 2013. 181 funds tracked by Wall St. Rank hold PAAS as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Pan American Silver position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,203 Pan American Silver shares in Q4 2014, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Pan American Silver in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Pan American Silver position peaked at $46K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.