O
SSRI

OppenheimerFunds’s Silver Standard Resources SSRI Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-620,000
Closed -$5.53M – 1946
2016
Q4 		$5.53M Buy
620,000
+200,000
+48% +$2.02M 0.01% 824
2016
Q3 		$5.07M Buy
420,000
+173,779
+71% +$2.34M 0.01% 821
2016
Q2 		$3.2M Buy
+246,221
New +$2.29M ﹤0.01% 837
2014
Q2 		– Sell
-404,830
Closed -$4.02M – 1030
2014
Q1 		$4.02M Buy
+404,830
New +$3.8M ﹤0.01% 850

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's SSRI Position: Q1 2017 in Review

OppenheimerFunds sold out of Silver Standard Resources (SSRI) in Q1 2017, closing a stake of 620,000 shares — an estimated $5.53M sold.

OppenheimerFunds first reported a position in SSRI in Q1 2014 and held it in 4 quarters. The position peaked at $5.53M in Q4 2016. 124 funds tracked by Wall St. Rank hold SSRI as of Q1 2017.

  • OppenheimerFunds reported no remaining Silver Standard Resources position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 620,000 Silver Standard Resources shares in Q1 2017, an estimated $5.53M.
  • OppenheimerFunds first reported a position in Silver Standard Resources in Q1 2014 and held it in 4 quarters.
  • OppenheimerFunds's Silver Standard Resources position peaked at $5.53M in Q4 2016.
  • 124 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.