Orrell Capital Management’s Silver Standard Resources SSRI Stock Holding History

Orrell Capital Management’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
2015 Q3	$740K	Hold	113,500	–	–	1.7%	17
2015 Q2	$713K	Buy	113,500 +13,500	+14%	+$79.7K	1.33%	19
2015 Q1	$453K	Buy	+100,000	New	+$555K	0.81%	23

Other funds holding SSRI

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GXMC

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Orrell Capital Management held its Silver Standard Resources (SSRI) position steady in Q3 2015 at 113,500 shares worth $740K. The position accounts for 1.7% of the portfolio, ranked #17.

Orrell Capital Management first reported a position in SSRI in Q1 2015 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold SSRI as of Q3 2015.

Orrell Capital Management held 113,500 shares of Silver Standard Resources worth $740K as of Q3 2015.
Orrell Capital Management left its Silver Standard Resources share count unchanged in Q3 2015.
Silver Standard Resources made up 1.7% of Orrell Capital Management's portfolio in Q3 2015, its #17 holding.
Orrell Capital Management first reported a position in Silver Standard Resources in Q1 2015 and has held it in 3 quarters since.
110 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2015.

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