Ladenburg Thalmann Financial Services’s Paramount Gold Nevada PZG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	–	Sell	-50	Closed	–	–	4761
2015 Q3	$0	Hold	50	–	–	﹤0.01%	4701
2015 Q2	$0	Sell	50 -1,450	-97%	-$2.18K	﹤0.01%	4733
2015 Q1	$2K	Hold	1,500	–	–	﹤0.01%	4295
2014 Q4	$2K	Sell	1,500 -20,000	-93%	-$15.3K	﹤0.01%	4071
2014 Q3	$19K	Hold	21,500	–	–	﹤0.01%	2712
2014 Q2	$21K	Hold	21,500	–	–	﹤0.01%	2635
2014 Q1	$26K	Hold	21,500	–	–	﹤0.01%	2397
2013 Q4	$20K	Hold	21,500	–	–	﹤0.01%	2545
2013 Q3	$28K	Hold	21,500	–	–	﹤0.01%	2231
2013 Q2	$26K	Buy	+21,500	New	+$32.5K	﹤0.01%	2177

Other funds holding PZG

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PZG Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of Paramount Gold Nevada (PZG) in Q4 2015, closing a stake of 50 shares.

Ladenburg Thalmann Financial Services first reported a position in PZG in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q3 2013. 20 funds tracked by Wall St. Rank hold PZG as of Q4 2015.

Ladenburg Thalmann Financial Services reported no remaining Paramount Gold Nevada position as of Q4 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 50 Paramount Gold Nevada shares in Q4 2015.
Ladenburg Thalmann Financial Services first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's Paramount Gold Nevada position peaked at $28K in Q3 2013.
20 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.