Newgate Capital Management’s Silver Standard Resources SSRI Stock Holding History

Newgate Capital Management’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-72,418	Closed	-$442K	–	134
2014 Q3	$442K	Sell	72,418 -139,702	-66%	-$1.19M	0.26%	88
2014 Q2	$1.84M	Sell	212,120 -664,723	-76%	-$5.74M	0.48%	74
2014 Q1	$8.71M	Sell	876,843 -307,047	-26%	-$2.88M	1.94%	14
2013 Q4	$8.24M	Sell	1,183,890 -479,615	-29%	-$2.9M	1.62%	19
2013 Q3	$10.2M	Buy	1,663,505 +391,162	+31%	+$2.93M	1.79%	16
2013 Q2	$8.07M	Buy	+1,272,343	New	+$9.38M	1.12%	30

Other funds holding SSRI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

GXMC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RRAM

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newgate Capital Management's SSRI Position: Q4 2014 in Review

Newgate Capital Management sold out of Silver Standard Resources (SSRI) in Q4 2014, closing a stake of 72,418 shares — an estimated $442K sold.

Newgate Capital Management first reported a position in SSRI in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q3 2013. 104 funds tracked by Wall St. Rank hold SSRI as of Q4 2014.

Newgate Capital Management reported no remaining Silver Standard Resources position as of Q4 2014 after selling out during the quarter.
Newgate Capital Management sold 72,418 Silver Standard Resources shares in Q4 2014, an estimated $442K.
Newgate Capital Management first reported a position in Silver Standard Resources in Q2 2013 and held it in 6 quarters.
Newgate Capital Management's Silver Standard Resources position peaked at $10.2M in Q3 2013.
104 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.