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Montrusco Bolton Investments’s Fortuna Silver Mines FSM Stock Holding History

Montrusco Bolton Investments’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,456,349
Closed -$5.33M – 69
2018
Q4 		$5.33M Sell
1,456,349
-2,902,611
-67% -$10.7M 0.36% 50
2018
Q3 		$19M Buy
4,358,960
+398,357
+10% +$1.95M 1.16% 28
2018
Q2 		$22.5M Sell
3,960,603
-864,417
-18% -$4.84M 1.55% 17
2018
Q1 		$25.1M Sell
4,825,020
-6,286,111
-57% -$30.3M 1.82% 13
2017
Q4 		$58.2M Sell
11,111,131
-223,450
-2% -$1.01M 3.18% 10
2017
Q3 		$49.5M Sell
11,334,581
-618,688
-5% -$2.9M 2.62% 12
2017
Q2 		$58.4M Buy
11,953,269
+253,172
+2% +$1.22M 3.22% 12
2017
Q1 		$60.7M Buy
11,700,097
+2,671,477
+30% +$15.8M 3.43% 10
2016
Q4 		$51.1M Buy
9,028,620
+723,621
+9% +$4.55M 2.81% 9
2016
Q3 		$60.1M Sell
8,304,999
-2,812,820
-25% -$23.4M 3.71% 8
2016
Q2 		$77.3M Sell
11,117,819
-1,001,325
-8% -$5.82M 4.93% 6
2016
Q1 		$47.4M Sell
12,119,144
-194,541
-2% -$619K 3.93% 5
2015
Q4 		$27.6M Sell
12,313,685
-530,011
-4% -$1.33M 2.39% 10
2015
Q3 		$28.1M Buy
12,843,696
+1,105,550
+9% +$2.95M 2.4% 13
2015
Q2 		$42.8M Sell
11,738,146
-239,829
-2% -$902K 3.17% 6
2015
Q1 		$45.2M Buy
11,977,975
+2,130,963
+22% +$9.39M 3.34% 5
2014
Q4 		$44.9M Buy
9,847,012
+1,042,720
+12% +$4.47M 3.23% 9
2014
Q3 		$35.6M Buy
8,804,292
+165,530
+2% +$847K 2.38% 13
2014
Q2 		$47.9M Buy
8,638,762
+901,400
+12% +$3.82M 3% 13
2014
Q1 		$28.5M Buy
7,737,362
+892,100
+13% +$3.46M 2.02% 16
2013
Q4 		$19.6M Buy
6,845,262
+436,600
+7% +$1.47M 1.38% 27
2013
Q3 		$23.4M Buy
6,408,662
+939,822
+17% +$3.54M 1.75% 14
2013
Q2 		$18.1M Buy
+5,468,840
New +$17.6M 1.46% 23

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Montrusco Bolton Investments's FSM Position: Q1 2019 in Review

Montrusco Bolton Investments sold out of Fortuna Silver Mines (FSM) in Q1 2019, closing a stake of 1,456,349 shares — an estimated $5.33M sold.

Montrusco Bolton Investments first reported a position in FSM in Q2 2013 and held it in 23 quarters. The position peaked at $77.3M in Q2 2016. 117 funds tracked by Wall St. Rank hold FSM as of Q1 2019.

  • Montrusco Bolton Investments reported no remaining Fortuna Silver Mines position as of Q1 2019 after selling out during the quarter.
  • Montrusco Bolton Investments sold 1,456,349 Fortuna Silver Mines shares in Q1 2019, an estimated $5.33M.
  • Montrusco Bolton Investments first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 23 quarters.
  • Montrusco Bolton Investments's Fortuna Silver Mines position peaked at $77.3M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2019.

Based on Montrusco Bolton Investments's 13F filing for Q1 2019, filed 10 May 2019.