Lombard Odier Asset Management (USA)’s Pan American Silver PAAS Stock Holding History

Lombard Odier Asset Management (USA)’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
2018 Q3	–	Sell	-99,081	Closed	-$1.77M	–	284
2018 Q2	$1.77M	Sell	99,081 -133,183	-57%	-$2.3M	0.12%	176
2018 Q1	$3.75M	Buy	232,264 +78,214	+51%	+$1.25M	0.27%	97
2017 Q4	$2.4M	Buy	+154,050	New	+$2.44M	0.18%	138

Other funds holding PAAS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (USA)'s PAAS Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of Pan American Silver (PAAS) in Q3 2018, closing a stake of 99,081 shares — an estimated $1.77M sold.

Lombard Odier Asset Management (USA) first reported a position in PAAS in Q4 2017 and held it in 3 quarters. The position peaked at $3.75M in Q1 2018. 185 funds tracked by Wall St. Rank hold PAAS as of Q3 2018.

Lombard Odier Asset Management (USA) reported no remaining Pan American Silver position as of Q3 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 99,081 Pan American Silver shares in Q3 2018, an estimated $1.77M.
Lombard Odier Asset Management (USA) first reported a position in Pan American Silver in Q4 2017 and held it in 3 quarters.
Lombard Odier Asset Management (USA)'s Pan American Silver position peaked at $3.75M in Q1 2018.
185 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.