PHS
EXK

Pekin Hardy Strauss’s Endeavour Silver EXK Stock Holding History

Pekin Hardy Strauss’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,000
Closed -$140K – 175
2014
Q4 		$140K Buy
+65,000
New +$200K 0.02% 235

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Pekin Hardy Strauss's EXK Position: Q1 2015 in Review

Pekin Hardy Strauss sold out of Endeavour Silver (EXK) in Q1 2015, closing a stake of 65,000 shares — an estimated $140K sold.

Pekin Hardy Strauss first reported a position in EXK in Q4 2014 and held it in 1 quarter. The position peaked at $140K in Q4 2014. 76 funds tracked by Wall St. Rank hold EXK as of Q1 2015.

  • Pekin Hardy Strauss reported no remaining Endeavour Silver position as of Q1 2015 after selling out during the quarter.
  • Pekin Hardy Strauss sold 65,000 Endeavour Silver shares in Q1 2015, an estimated $140K.
  • Pekin Hardy Strauss first reported a position in Endeavour Silver in Q4 2014 and held it in 1 quarter.
  • Pekin Hardy Strauss's Endeavour Silver position peaked at $140K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2015.

Based on Pekin Hardy Strauss's 13F filing for Q1 2015, filed 11 May 2015.