MCO
SSRI

MAK Capital One’s Silver Standard Resources SSRI Stock Holding History

MAK Capital One’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
2014
Q2 		– Sell
-1,199,865
Closed -$11.9M – 21
2014
Q1 		$11.9M Buy
1,199,865
+384,426
+47% +$3.61M 2.55% 11
2013
Q4 		$5.68M Buy
815,439
+738,386
+958% +$4.46M 2% 12
2013
Q3 		$474K Buy
+77,053
New +$577K 0.11% 14

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

MAK Capital One's SSRI Position: Q2 2014 in Review

MAK Capital One sold out of Silver Standard Resources (SSRI) in Q2 2014, closing a stake of 1,199,865 shares — an estimated $11.9M sold.

MAK Capital One first reported a position in SSRI in Q3 2013 and held it in 3 quarters. The position peaked at $11.9M in Q1 2014. 97 funds tracked by Wall St. Rank hold SSRI as of Q2 2014.

  • MAK Capital One reported no remaining Silver Standard Resources position as of Q2 2014 after selling out during the quarter.
  • MAK Capital One sold 1,199,865 Silver Standard Resources shares in Q2 2014, an estimated $11.9M.
  • MAK Capital One first reported a position in Silver Standard Resources in Q3 2013 and held it in 3 quarters.
  • MAK Capital One's Silver Standard Resources position peaked at $11.9M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Silver Standard Resources as of Q2 2014.

Based on MAK Capital One's 13F filing for Q2 2014, filed 14 Aug 2014.