LMR Partners’s Silver Standard Resources SSRI Stock Holding History

LMR Partners’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,700	Closed	-$67K	–	629
2015 Q2	$67K	Sell	10,700 -55,550	-84%	-$328K	0.01%	470
2015 Q1	$300K	Sell	66,250 -99,376	-60%	-$552K	0.04%	343
2014 Q4	$829K	Buy	+165,626	New	+$870K	0.11%	226

Other funds holding SSRI

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

LMR Partners's SSRI Position: Q3 2015 in Review

LMR Partners sold out of Silver Standard Resources (SSRI) in Q3 2015, closing a stake of 10,700 shares — an estimated $67K sold.

LMR Partners first reported a position in SSRI in Q4 2014 and held it in 3 quarters. The position peaked at $829K in Q4 2014. 110 funds tracked by Wall St. Rank hold SSRI as of Q3 2015.

LMR Partners reported no remaining Silver Standard Resources position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 10,700 Silver Standard Resources shares in Q3 2015, an estimated $67K.
LMR Partners first reported a position in Silver Standard Resources in Q4 2014 and held it in 3 quarters.
LMR Partners's Silver Standard Resources position peaked at $829K in Q4 2014.
110 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.