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 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 $164B AUM 112.45% 1-Year Est. Return

SVG

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

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

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Macquarie Group's SSRI Position: Q1 2016 in Review

Macquarie Group sold out of Silver Standard Resources (SSRI) in Q1 2016, closing a stake of 3,800 shares — an estimated $20K sold.

Macquarie Group first reported a position in SSRI in Q2 2013 and held it in 11 quarters. The position peaked at $84K in Q3 2013. 103 funds tracked by Wall St. Rank hold SSRI as of Q1 2016.

Macquarie Group reported no remaining Silver Standard Resources position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 3,800 Silver Standard Resources shares in Q1 2016, an estimated $20K.
Macquarie Group first reported a position in Silver Standard Resources in Q2 2013 and held it in 11 quarters.
Macquarie Group's Silver Standard Resources position peaked at $84K in Q3 2013.
103 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.