KAM
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Kassirer Asset Management’s Paramount Gold Nevada PZG Stock Holding History

Kassirer Asset Management’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,072,986
Closed -$1.08M – 46
2015
Q1 		$1.08M Buy
1,072,986
+312,069
+41% +$368K 1.1% 30
2014
Q4 		$777K Buy
+760,917
New +$583K 0.69% 41

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kassirer Asset Management's PZG Position: Q2 2015 in Review

Kassirer Asset Management sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 1,072,986 shares — an estimated $1.08M sold.

Kassirer Asset Management first reported a position in PZG in Q4 2014 and held it in 2 quarters. The position peaked at $1.08M in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • Kassirer Asset Management reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 1,072,986 Paramount Gold Nevada shares in Q2 2015, an estimated $1.08M.
  • Kassirer Asset Management first reported a position in Paramount Gold Nevada in Q4 2014 and held it in 2 quarters.
  • Kassirer Asset Management's Paramount Gold Nevada position peaked at $1.08M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.