New Harbor Financial Group’s Pan American Silver PAAS Stock Holding History

New Harbor Financial Group’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
2016 Q2	–	Sell	-52,200	Closed	-$567K	–	116
2016 Q1	$567K	Buy	52,200 +52,000	+26,000%	+$446K	0.75%	13
2015 Q4	$1K	Sell	200 -2,300	-92%	-$16.5K	﹤0.01%	108
2015 Q3	$15K	Buy	2,500 +2,300	+1,150%	+$15.7K	0.02%	73
2015 Q2	$1K	Hold	200	–	–	﹤0.01%	138
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	121
2014 Q4	$2K	Buy	+200	New	+$1.99K	﹤0.01%	122

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

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

New Harbor Financial Group's PAAS Position: Q2 2016 in Review

New Harbor Financial Group sold out of Pan American Silver (PAAS) in Q2 2016, closing a stake of 52,200 shares — an estimated $567K sold.

New Harbor Financial Group first reported a position in PAAS in Q4 2014 and held it in 6 quarters. The position peaked at $567K in Q1 2016. 189 funds tracked by Wall St. Rank hold PAAS as of Q2 2016.

New Harbor Financial Group reported no remaining Pan American Silver position as of Q2 2016 after selling out during the quarter.
New Harbor Financial Group sold 52,200 Pan American Silver shares in Q2 2016, an estimated $567K.
New Harbor Financial Group first reported a position in Pan American Silver in Q4 2014 and held it in 6 quarters.
New Harbor Financial Group's Pan American Silver position peaked at $567K in Q1 2016.
189 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2016.

Based on New Harbor Financial Group's 13F filing for Q2 2016, filed 19 Jul 2016.