Orrell Capital Management’s Tahoe Resources Inc TAHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.6M	Buy	206,528 +65,000	+46%	+$579K	3.66%	9
2015 Q2	$1.47M	Buy	141,528 +20,728	+17%	+$276K	2.74%	13
2015 Q1	$1.32M	Buy	120,800 +4,000	+3%	+$53.1K	2.37%	13
2014 Q4	$1.62M	Sell	116,800 -300	-0.3%	-$5.05K	2.85%	13
2014 Q3	$2.38M	Hold	117,100	–	–	3.61%	10
2014 Q2	$3.07M	Hold	117,100	–	–	3.72%	9
2014 Q1	$2.36M	Hold	117,100	–	–	3.16%	12
2013 Q4	$1.95M	Buy	117,100 +111,500	+1,991%	+$1.96M	3.29%	11
2013 Q3	$100K	Buy	+5,600	New	+$90.7K	0.14%	22

Other funds holding TAHO

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TAM

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Orrell Capital Management increased its Tahoe Resources Inc (TAHO) stake by 46% in Q3 2015, buying an estimated $579K and bringing the position to 206,528 shares worth $1.6M. The position accounts for 3.66% of the portfolio, ranked #9.

Orrell Capital Management first reported a position in TAHO in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.07M in Q2 2014. 148 funds tracked by Wall St. Rank hold TAHO as of Q3 2015.

Orrell Capital Management held 206,528 shares of Tahoe Resources Inc worth $1.6M as of Q3 2015.
Orrell Capital Management bought 65,000 Tahoe Resources Inc shares in Q3 2015, an estimated $579K.
Tahoe Resources Inc made up 3.66% of Orrell Capital Management's portfolio in Q3 2015, its #9 holding.
Orrell Capital Management first reported a position in Tahoe Resources Inc in Q3 2013 and has held it in 9 quarters since.
Orrell Capital Management's Tahoe Resources Inc position peaked at $3.07M in Q2 2014.
148 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q3 2015.

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