PCM
EXK

Penserra Capital Management’s Endeavour Silver EXK Stock Holding History

Penserra Capital Management’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
2016
Q3 		– Sell
-508,202
Closed -$2.01M – 976
2016
Q2 		$2.01M Buy
+508,202
New +$1.77M 0.28% 32

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's EXK Position: Q3 2016 in Review

Penserra Capital Management sold out of Endeavour Silver (EXK) in Q3 2016, closing a stake of 508,202 shares — an estimated $2.01M sold.

Penserra Capital Management first reported a position in EXK in Q2 2016 and held it in 1 quarter. The position peaked at $2.01M in Q2 2016. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2016.

  • Penserra Capital Management reported no remaining Endeavour Silver position as of Q3 2016 after selling out during the quarter.
  • Penserra Capital Management sold 508,202 Endeavour Silver shares in Q3 2016, an estimated $2.01M.
  • Penserra Capital Management first reported a position in Endeavour Silver in Q2 2016 and held it in 1 quarter.
  • Penserra Capital Management's Endeavour Silver position peaked at $2.01M in Q2 2016.
  • 65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.