Invictus RG’s SSR Mining SSRM Stock Holding History

Invictus RG’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,140	Closed	-$248K	–	254
2018 Q2	$248K	Buy	+25,140	New	+$256K	0.21%	186
2018 Q1	–	Sell	-25,264	Closed	-$222K	–	353
2017 Q4	$222K	Buy	25,264 +10,102	+67%	+$93.2K	0.24%	225
2017 Q3	$161K	Buy	+15,162	New	+$154K	0.15%	244

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Invictus RG's SSRM Position: Q3 2018 in Review

Invictus RG sold out of SSR Mining (SSRM) in Q3 2018, closing a stake of 25,140 shares — an estimated $248K sold.

Invictus RG first reported a position in SSRM in Q3 2017 and held it in 3 quarters. The position peaked at $248K in Q2 2018. 116 funds tracked by Wall St. Rank hold SSRM as of Q3 2018.

Invictus RG reported no remaining SSR Mining position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 25,140 SSR Mining shares in Q3 2018, an estimated $248K.
Invictus RG first reported a position in SSR Mining in Q3 2017 and held it in 3 quarters.
Invictus RG's SSR Mining position peaked at $248K in Q2 2018.
116 funds tracked by Wall St. Rank held SSR Mining as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.