NRS
EXK

Neville Rodie & Shaw’s Endeavour Silver EXK Stock Holding History

Neville Rodie & Shaw’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,000
Closed -$35K – 276
2014
Q4 		$35K Buy
16,000
+5,000
+45% +$15.4K ﹤0.01% 273
2014
Q3 		$48K Hold
11,000
– – ﹤0.01% 272
2014
Q2 		$60K Buy
+11,000
New +$49.1K 0.01% 260

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Neville Rodie & Shaw's EXK Position: Q1 2015 in Review

Neville Rodie & Shaw sold out of Endeavour Silver (EXK) in Q1 2015, closing a stake of 16,000 shares — an estimated $35K sold.

Neville Rodie & Shaw first reported a position in EXK in Q2 2014 and held it in 3 quarters. The position peaked at $60K in Q2 2014. 76 funds tracked by Wall St. Rank hold EXK as of Q1 2015.

  • Neville Rodie & Shaw reported no remaining Endeavour Silver position as of Q1 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 16,000 Endeavour Silver shares in Q1 2015, an estimated $35K.
  • Neville Rodie & Shaw first reported a position in Endeavour Silver in Q2 2014 and held it in 3 quarters.
  • Neville Rodie & Shaw's Endeavour Silver position peaked at $60K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2015.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.