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LMR Master Fund’s Pan American Silver PAAS Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-441,249
Closed -$5.14M – 393
2013
Q2 		$5.14M Buy
+441,249
New +$5.62M 0.46% 59

Other funds holding PAAS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Master Fund's PAAS Position: Q3 2013 in Review

LMR Master Fund sold out of Pan American Silver (PAAS) in Q3 2013, closing a stake of 441,249 shares — an estimated $5.14M sold.

LMR Master Fund first reported a position in PAAS in Q2 2013 and held it in 1 quarter. The position peaked at $5.14M in Q2 2013. 155 funds tracked by Wall St. Rank hold PAAS as of Q3 2013.

  • LMR Master Fund reported no remaining Pan American Silver position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 441,249 Pan American Silver shares in Q3 2013, an estimated $5.14M.
  • LMR Master Fund first reported a position in Pan American Silver in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Pan American Silver position peaked at $5.14M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.