Orrell Capital Management’s Fortuna Silver Mines FSM Stock Holding History

Orrell Capital Management’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$439K	Hold	200,000	–	–	1.01%	20
2015 Q2	$729K	Hold	200,000	–	–	1.36%	18
2015 Q1	$755K	Hold	200,000	–	–	1.35%	18
2014 Q4	$909K	Hold	200,000	–	–	1.6%	19
2014 Q3	$807K	Hold	200,000	–	–	1.22%	20
2014 Q2	$1.11M	Hold	200,000	–	–	1.34%	20
2014 Q1	$736K	Hold	200,000	–	–	0.99%	21
2013 Q4	$574K	Hold	200,000	–	–	0.97%	19
2013 Q3	$730K	Hold	200,000	–	–	1%	18
2013 Q2	$666K	Buy	+200,000	New	+$642K	0.96%	20

Other funds holding FSM

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

GXMC

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Orrell Capital Management's FSM Position: Q3 2015 in Review

Orrell Capital Management held its Fortuna Silver Mines (FSM) position steady in Q3 2015 at 200,000 shares worth $439K. The position accounts for 1.01% of the portfolio, ranked #20.

Orrell Capital Management first reported a position in FSM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2014. 81 funds tracked by Wall St. Rank hold FSM as of Q3 2015.

Orrell Capital Management held 200,000 shares of Fortuna Silver Mines worth $439K as of Q3 2015.
Orrell Capital Management left its Fortuna Silver Mines share count unchanged in Q3 2015.
Fortuna Silver Mines made up 1.01% of Orrell Capital Management's portfolio in Q3 2015, its #20 holding.
Orrell Capital Management first reported a position in Fortuna Silver Mines in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's Fortuna Silver Mines position peaked at $1.11M in Q2 2014.
81 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.