PP
PZG icon

Paloma Partners’s Paramount Gold Nevada PZG Stock Holding History

Paloma Partners’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-431,141
Closed -$440K – 1386
2014
Q4 		$440K Buy
+431,141
New +$331K 0.02% 719
2014
Q3 		– Sell
-555,094
Closed -$533K – 1244
2014
Q2 		$533K Buy
+555,094
New +$574K 0.02% 553
2014
Q1 		– Sell
-73,475
Closed -$68K – 939
2013
Q4 		$68K Buy
73,475
+22,475
+44% +$26K ﹤0.01% 955
2013
Q3 		$66K Buy
+51,000
New +$70.6K ﹤0.01% 869

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's PZG Position: Q1 2015 in Review

Paloma Partners sold out of Paramount Gold Nevada (PZG) in Q1 2015, closing a stake of 431,141 shares — an estimated $440K sold.

Paloma Partners first reported a position in PZG in Q3 2013 and held it in 4 quarters. The position peaked at $533K in Q2 2014. 61 funds tracked by Wall St. Rank hold PZG as of Q1 2015.

  • Paloma Partners reported no remaining Paramount Gold Nevada position as of Q1 2015 after selling out during the quarter.
  • Paloma Partners sold 431,141 Paramount Gold Nevada shares in Q1 2015, an estimated $440K.
  • Paloma Partners first reported a position in Paramount Gold Nevada in Q3 2013 and held it in 4 quarters.
  • Paloma Partners's Paramount Gold Nevada position peaked at $533K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.