Lingohr Asset Management’s Pan American Silver PAAS Stock Holding History

Lingohr Asset Management’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
2015 Q1	–	Sell	-51,500	Closed	-$791K	–	115
2014 Q4	$791K	Sell	51,500 -51,500	-50%	-$514K	0.2%	92
2014 Q3	$1.13M	Buy	103,000 +51,500	+100%	+$725K	0.16%	98
2014 Q2	$791K	Sell	51,500 -4,981	-9%	-$66K	0.2%	92
2014 Q1	$727K	Hold	56,481	–	–	0.15%	96
2013 Q4	$660K	Buy	+56,481	New	+$602K	0.13%	93

Other funds holding PAAS

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Lingohr Asset Management's PAAS Position: Q1 2015 in Review

Lingohr Asset Management sold out of Pan American Silver (PAAS) in Q1 2015, closing a stake of 51,500 shares — an estimated $791K sold.

Lingohr Asset Management first reported a position in PAAS in Q4 2013 and held it in 5 quarters. The position peaked at $1.13M in Q3 2014. 161 funds tracked by Wall St. Rank hold PAAS as of Q1 2015.

Lingohr Asset Management reported no remaining Pan American Silver position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 51,500 Pan American Silver shares in Q1 2015, an estimated $791K.
Lingohr Asset Management first reported a position in Pan American Silver in Q4 2013 and held it in 5 quarters.
Lingohr Asset Management's Pan American Silver position peaked at $1.13M in Q3 2014.
161 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.