PG
PAAS icon

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 		$2.55M Buy
142,500
+81,900
+135% +$1.41M 0.01% 1185
2018
Q1 		$979K Buy
60,600
+57,500
+1,855% +$915K ﹤0.01% 1991
2017
Q4 		$48K Buy
+3,100
New +$49.1K ﹤0.01% 3754
2017
Q3 		– Sell
-100
Closed -$2K – 4864
2017
Q2 		$2K Sell
100
-18,700
-99% -$323K ﹤0.01% 4446
2017
Q1 		$329K Sell
18,800
-58,700
-76% -$1.07M ﹤0.01% 2634
2016
Q4 		$1.17M Buy
77,500
+14,200
+22% +$229K 0.01% 1720
2016
Q3 		$1.11M Sell
63,300
-16,800
-21% -$314K 0.01% 1681
2016
Q2 		$1.32M Buy
80,100
+60,000
+299% +$858K 0.01% 1575
2016
Q1 		$218K Sell
20,100
-34,100
-63% -$292K ﹤0.01% 3058
2015
Q4 		$352K Sell
54,200
-34,300
-39% -$247K ﹤0.01% 2941
2015
Q3 		$562K Sell
88,500
-31,000
-26% -$212K ﹤0.01% 2780
2015
Q2 		$1.03M Buy
119,500
+6,100
+5% +$57.4K 0.01% 2067
2015
Q1 		$995K Sell
113,400
-103,800
-48% -$1.07M 0.01% 1882
2014
Q4 		$2M Buy
217,200
+49,900
+30% +$498K 0.02% 1329
2014
Q3 		$1.84M Sell
167,300
-82,600
-33% -$1.16M 0.01% 1320
2014
Q2 		$3.84M Buy
249,900
+44,300
+22% +$587K 0.04% 673
2014
Q1 		$2.65M Buy
205,600
+145,700
+243% +$1.95M 0.02% 1049
2013
Q4 		$701K Sell
59,900
-97,700
-62% -$1.04M ﹤0.01% 2367
2013
Q3 		$833K Buy
157,600
+51,900
+49% +$632K 0.01% 2361
2013
Q2 		$1.23K Buy
+105,700
New +$1.35M ﹤0.01% 1957

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.