Orrell Capital Management’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,000	Closed	-$275K	–	34
2014 Q3	$275K	Hold	25,000	–	–	0.42%	25
2014 Q2	$384K	Hold	25,000	–	–	0.47%	25
2014 Q1	$322K	Hold	25,000	–	–	0.43%	25
2013 Q4	$293K	Hold	25,000	–	–	0.5%	23
2013 Q3	$264K	Hold	25,000	–	–	0.36%	21
2013 Q2	$291K	Buy	+25,000	New	+$319K	0.42%	21

Other funds holding PAAS

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

RRAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Orrell Capital Management's PAAS Position: Q4 2014 in Review

Orrell Capital Management sold out of Pan American Silver (PAAS) in Q4 2014, closing a stake of 25,000 shares — an estimated $275K sold.

Orrell Capital Management first reported a position in PAAS in Q2 2013 and held it in 6 quarters. The position peaked at $384K in Q2 2014. 181 funds tracked by Wall St. Rank hold PAAS as of Q4 2014.

Orrell Capital Management reported no remaining Pan American Silver position as of Q4 2014 after selling out during the quarter.
Orrell Capital Management sold 25,000 Pan American Silver shares in Q4 2014, an estimated $275K.
Orrell Capital Management first reported a position in Pan American Silver in Q2 2013 and held it in 6 quarters.
Orrell Capital Management's Pan American Silver position peaked at $384K in Q2 2014.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2014.

Based on Orrell Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.