Ninety One (UK)
SSRI

Ninety One (UK)’s Silver Standard Resources SSRI Stock Holding History

Ninety One (UK)’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
2017
Q3 		– Sell
-2,985,032
Closed -$29M – 345
2017
Q2 		$29M Buy
2,985,032
+919,468
+45% +$9.24M 0.14% 119
2017
Q1 		$21.9M Buy
2,065,564
+446,804
+28% +$4.73M 0.11% 141
2016
Q4 		$14.4M Buy
1,618,760
+100,929
+7% +$1.02M 0.08% 159
2016
Q3 		$18.3M Sell
1,517,831
-494,498
-25% -$6.67M 0.09% 160
2016
Q2 		$26.1M Buy
2,012,329
+171,120
+9% +$1.59M 0.14% 145
2016
Q1 		$10.2M Sell
1,841,209
-243,329
-12% -$1.29M 0.06% 188
2015
Q4 		$10.8M Buy
2,084,538
+170,338
+9% +$1.02M 0.06% 175
2015
Q3 		$12.5M Hold
1,914,200
– – 0.08% 162
2015
Q2 		$12M Buy
+1,914,200
New +$11.3M 0.07% 178

Other funds holding SSRI

SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Ninety One (UK)'s SSRI Position: Q3 2017 in Review

Ninety One (UK) sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 2,985,032 shares — an estimated $29M sold.

Ninety One (UK) first reported a position in SSRI in Q2 2015 and held it in 9 quarters. The position peaked at $29M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.

  • Ninety One (UK) reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
  • Ninety One (UK) sold 2,985,032 Silver Standard Resources shares in Q3 2017, an estimated $29M.
  • Ninety One (UK) first reported a position in Silver Standard Resources in Q2 2015 and held it in 9 quarters.
  • Ninety One (UK)'s Silver Standard Resources position peaked at $29M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.