Macquarie Group’s Silver Standard Resources SSRI Stock Holding History

Macquarie Group’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
2016 Q3	–	Sell	-3,788	Closed	-$49K	–	1629
2016 Q2	$49K	Buy	+3,788	New	+$35.2K	﹤0.01%	1514
2016 Q1	–	Sell	-3,800	Closed	-$20K	–	1672
2015 Q4	$20K	Hold	3,800	–	–	﹤0.01%	1482
2015 Q3	$25K	Hold	3,800	–	–	﹤0.01%	1557
2015 Q2	$24K	Hold	3,800	–	–	﹤0.01%	1584
2015 Q1	$17K	Hold	3,800	–	–	﹤0.01%	1540
2014 Q4	$19K	Hold	3,800	–	–	﹤0.01%	1531
2014 Q3	$23K	Hold	3,800	–	–	﹤0.01%	1495
2014 Q2	$33K	Buy	3,800 +3,776	+15,733%	+$32.6K	﹤0.01%	1542
2014 Q1	$0	Sell	24 -3,376	-99%	-$31.7K	﹤0.01%	1636
2013 Q4	$24K	Sell	3,400 -10,100	-75%	-$61.1K	﹤0.01%	1518
2013 Q3	$84K	Buy	13,500 +1,256	+10%	+$9.41K	﹤0.01%	1518
2013 Q2	$78K	Buy	+12,244	New	+$90.2K	﹤0.01%	1483

Other funds holding SSRI

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

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

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

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

SVG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GXMC

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

Macquarie Group's SSRI Position: Q3 2016 in Review

Macquarie Group sold out of Silver Standard Resources (SSRI) in Q3 2016, closing a stake of 3,788 shares — an estimated $49K sold.

Macquarie Group first reported a position in SSRI in Q2 2013 and held it in 12 quarters. The position peaked at $84K in Q3 2013. 111 funds tracked by Wall St. Rank hold SSRI as of Q3 2016.

Macquarie Group reported no remaining Silver Standard Resources position as of Q3 2016 after selling out during the quarter.
Macquarie Group sold 3,788 Silver Standard Resources shares in Q3 2016, an estimated $49K.
Macquarie Group first reported a position in Silver Standard Resources in Q2 2013 and held it in 12 quarters.
Macquarie Group's Silver Standard Resources position peaked at $84K in Q3 2013.
111 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2016.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.