Muhlenkamp & Co’s Pan American Silver PAAS Stock Holding History

Muhlenkamp & Co’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,360	Closed	-$66K	–	66
2015 Q3	$66K	Hold	10,360	–	–	0.02%	58
2015 Q2	$89K	Sell	10,360 -10,350	-50%	-$97.4K	0.02%	62
2015 Q1	$182K	Hold	20,710	–	–	0.04%	61
2014 Q4	$191K	Buy	20,710 +500	+2%	+$4.99K	0.04%	68
2014 Q3	$222K	Buy	+20,210	New	+$284K	0.04%	66
2014 Q2	–	Sell	-20,210	Closed	-$260K	–	66
2014 Q1	$260K	Hold	20,210	–	–	0.05%	59
2013 Q4	$236K	Buy	+20,210	New	+$215K	0.04%	63

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Muhlenkamp & Co's PAAS Position: Q4 2015 in Review

Muhlenkamp & Co sold out of Pan American Silver (PAAS) in Q4 2015, closing a stake of 10,360 shares — an estimated $66K sold.

Muhlenkamp & Co first reported a position in PAAS in Q4 2013 and held it in 7 quarters. The position peaked at $260K in Q1 2014. 167 funds tracked by Wall St. Rank hold PAAS as of Q4 2015.

Muhlenkamp & Co reported no remaining Pan American Silver position as of Q4 2015 after selling out during the quarter.
Muhlenkamp & Co sold 10,360 Pan American Silver shares in Q4 2015, an estimated $66K.
Muhlenkamp & Co first reported a position in Pan American Silver in Q4 2013 and held it in 7 quarters.
Muhlenkamp & Co's Pan American Silver position peaked at $260K in Q1 2014.
167 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2015.

Based on Muhlenkamp & Co's 13F filing for Q4 2015, filed 10 Feb 2016.