Millennium Management’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-666,906
| Closed | -$6.48M | – | 4183 |
|
|
2017
Q2 | $6.48M | Buy |
666,906
+258,691
| +63% | +$2.6M | 0.01% | 1324 |
|
|
2017
Q1 | $4.33M | Buy |
408,215
+346,124
| +557% | +$3.66M | 0.01% | 1548 |
|
|
2016
Q4 | $554K | Buy |
62,091
+6,154
| +11% | +$62.2K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $675K | Buy |
+55,937
| New | +$755K | ﹤0.01% | 2463 |
|
|
2016
Q2 | – | Sell |
-264,196
| Closed | -$1.47M | – | 3956 |
|
|
2016
Q1 | $1.47M | Buy |
264,196
+38,918
| +17% | +$206K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $1.17M | Buy |
225,278
+200,386
| +805% | +$1.21M | ﹤0.01% | 2222 |
|
|
2015
Q3 | $162K | Sell |
24,892
-497,931
| -95% | -$3.03M | ﹤0.01% | 3179 |
|
|
2015
Q2 | $3.28M | Buy |
522,823
+202,321
| +63% | +$1.19M | 0.01% | 1639 |
|
|
2015
Q1 | $1.45M | Buy |
320,502
+95,002
| +42% | +$528K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $1.13M | Buy |
+225,500
| New | +$1.18M | ﹤0.01% | 2397 |
|
|
2014
Q3 | – | Sell |
-202,631
| Closed | -$1.75M | – | 4383 |
|
|
2014
Q2 | $1.75M | Buy |
+202,631
| New | +$1.75M | ﹤0.01% | 1866 |
|
|
2013
Q4 | – | Sell |
-299,696
| Closed | -$1.84M | – | 4170 |
|
|
2013
Q3 | $1.84M | Buy |
299,696
+155,936
| +108% | +$1.17M | 0.01% | 1734 |
|
|
2013
Q2 | $911K | Buy |
+143,760
| New | +$1.06M | ﹤0.01% | 2009 |
|
Other funds holding SSRI
Millennium Management's SSRI Position: Q3 2017 in Review
Millennium Management sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 666,906 shares — an estimated $6.48M sold.
Millennium Management first reported a position in SSRI in Q2 2013 and held it in 13 quarters. The position peaked at $6.48M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Millennium Management reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Millennium Management sold 666,906 Silver Standard Resources shares in Q3 2017, an estimated $6.48M.
- Millennium Management first reported a position in Silver Standard Resources in Q2 2013 and held it in 13 quarters.
- Millennium Management's Silver Standard Resources position peaked at $6.48M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.