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NWAM LLC’s Paramount Gold Nevada PZG Stock Holding History

NWAM LLC’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,000
Closed -$13K – 273
2015
Q1 		$13K Hold
13,000
– – 0.01% 249
2014
Q4 		$13K Sell
13,000
-129
-1% -$99 0.01% 239
2014
Q3 		$13K Buy
+13,129
New +$12.8K ﹤0.01% 295
2014
Q1 		– Sell
-30,000
Closed -$28K – 281
2013
Q4 		$28K Buy
+30,000
New +$34.7K 0.01% 174
2013
Q3 		– Sell
-22,727
Closed -$28K – 216
2013
Q2 		$28K Buy
+22,727
New +$34.4K 0.01% 204

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's PZG Position: Q2 2015 in Review

NWAM LLC sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 13,000 shares — an estimated $13K sold.

NWAM LLC first reported a position in PZG in Q2 2013 and held it in 5 quarters. The position peaked at $28K in Q4 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • NWAM LLC reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • NWAM LLC sold 13,000 Paramount Gold Nevada shares in Q2 2015, an estimated $13K.
  • NWAM LLC first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 5 quarters.
  • NWAM LLC's Paramount Gold Nevada position peaked at $28K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on NWAM LLC's 13F filing for Q2 2015, filed 15 Oct 2015.