RA
PLG

Raffles Associates’s Platinum Group Metals PLG Stock Holding History

Raffles Associates’s Portfolio PLG Stock Details PLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,675
Closed -$864K – 52
2017
Q1 		$864K Sell
52,675
-32,500
-38% -$565K 0.81% 32
2016
Q4 		$1.22M Buy
85,175
+30,000
+54% +$532K 1.01% 27
2016
Q3 		$1.51M Hold
55,175
– – 1.04% 26
2016
Q2 		$1.87M Buy
+55,175
New +$1.71M 1.9% 17
2016
Q1 		– Sell
-57,269
Closed -$821K – 48
2015
Q4 		$821K Sell
57,269
-5,123
-8% -$113K 1% 26
2015
Q3 		$1.44M Sell
62,392
-1,423
-2% -$42.4K 1.51% 24
2015
Q2 		$2.55M Buy
63,815
+30,000
+89% +$1.39M 2.48% 16
2015
Q1 		$1.84M Buy
33,815
+15,000
+80% +$756K 1.94% 21
2014
Q4 		$892K Buy
18,815
+6,000
+47% +$426K 0.85% 34
2014
Q3 		$1.13M Hold
12,815
– – 1% 35
2014
Q2 		$1.53M Buy
12,815
+150
+1% +$16.2K 1.23% 29
2014
Q1 		$1.27M Hold
12,665
– – 1.27% 29
2013
Q4 		$1.51M Sell
12,665
-1,500
-11% -$176K 1.58% 26
2013
Q3 		$1.43M Buy
14,165
+1,000
+8% +$104K 1.33% 30
2013
Q2 		$1.15M Buy
+13,165
New +$1.46M 1.2% 31

Other funds holding PLG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Raffles Associates's PLG Position: Q2 2017 in Review

Raffles Associates sold out of Platinum Group Metals (PLG) in Q2 2017, closing a stake of 52,675 shares — an estimated $864K sold.

Raffles Associates first reported a position in PLG in Q2 2013 and held it in 15 quarters. The position peaked at $2.55M in Q2 2015. 41 funds tracked by Wall St. Rank hold PLG as of Q2 2017.

  • Raffles Associates reported no remaining Platinum Group Metals position as of Q2 2017 after selling out during the quarter.
  • Raffles Associates sold 52,675 Platinum Group Metals shares in Q2 2017, an estimated $864K.
  • Raffles Associates first reported a position in Platinum Group Metals in Q2 2013 and held it in 15 quarters.
  • Raffles Associates's Platinum Group Metals position peaked at $2.55M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Platinum Group Metals as of Q2 2017.

Based on Raffles Associates's 13F filing for Q2 2017, filed 16 Aug 2017.