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PEAK6 Group’s Pan American Silver PAAS Stock Holding History

PEAK6 Group’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
2018
Q2 		$6.79M Buy
379,300
+117,400
+45% +$2.02M 0.03% 626
2018
Q1 		$4.23M Buy
261,900
+241,700
+1,197% +$3.85M 0.02% 900
2017
Q4 		$314K Buy
20,200
+400
+2% +$6.34K ﹤0.01% 2832
2017
Q3 		$338K Buy
19,800
+16,900
+583% +$291K ﹤0.01% 2854
2017
Q2 		$49K Hold
2,900
– – ﹤0.01% 4119
2017
Q1 		$51K Sell
2,900
-32,000
-92% -$582K ﹤0.01% 3835
2016
Q4 		$526K Buy
34,900
+5,300
+18% +$85.4K ﹤0.01% 2463
2016
Q3 		$522K Sell
29,600
-66,300
-69% -$1.24M ﹤0.01% 2319
2016
Q2 		$1.58M Buy
95,900
+12,900
+16% +$185K 0.01% 1432
2016
Q1 		$902K Sell
83,000
-13,000
-14% -$111K 0.01% 1755
2015
Q4 		$624K Sell
96,000
-6,700
-7% -$48.2K ﹤0.01% 2360
2015
Q3 		$652K Buy
102,700
+6,100
+6% +$41.7K ﹤0.01% 2632
2015
Q2 		$830K Sell
96,600
-21,000
-18% -$198K ﹤0.01% 2270
2015
Q1 		$1.03M Buy
117,600
+21,600
+23% +$222K 0.01% 1859
2014
Q4 		$883K Buy
96,000
+46,500
+94% +$464K 0.01% 2059
2014
Q3 		$544K Sell
49,500
-123,200
-71% -$1.73M ﹤0.01% 2411
2014
Q2 		$2.65M Sell
172,700
-97,900
-36% -$1.3M 0.03% 891
2014
Q1 		$3.48M Buy
270,600
+247,700
+1,082% +$3.32M 0.03% 861
2013
Q4 		$268K Sell
22,900
-24,300
-51% -$259K ﹤0.01% 3259
2013
Q3 		$249K Buy
47,200
+33,200
+237% +$404K ﹤0.01% 3483
2013
Q2 		$163 Buy
+14,000
New +$178K ﹤0.01% 3792

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's PAAS Position: Q2 2018 in Review

PEAK6 Group reduced its Pan American Silver (PAAS) stake by 28% in Q2 2018, selling an estimated $1.97M and leaving 287,802 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #752.

PEAK6 Group first reported a position in PAAS in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.5M in Q1 2018. 189 funds tracked by Wall St. Rank hold PAAS as of Q2 2018.

  • PEAK6 Group held 287,802 shares of Pan American Silver worth $5.15M as of Q2 2018.
  • PEAK6 Group sold 114,336 Pan American Silver shares in Q2 2018, an estimated $1.97M.
  • Pan American Silver made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #752 holding.
  • PEAK6 Group first reported a position in Pan American Silver in Q2 2013 and has held it in 21 quarters since.
  • PEAK6 Group's Pan American Silver position peaked at $6.5M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.