RFG Advisory’s Silver Standard Resources SSRI Stock Holding History

RFG Advisory’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,500	Closed	-$88K	–	76
2015 Q3	$88K	Sell	13,500 -67,045	-83%	-$408K	0.28%	55
2015 Q2	$506K	Sell	80,545 -15,955	-17%	-$94.2K	0.23%	68
2015 Q1	$511K	Buy	+96,500	New	+$536K	0.39%	20

Other funds holding SSRI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

RFG Advisory's SSRI Position: Q4 2015 in Review

RFG Advisory sold out of Silver Standard Resources (SSRI) in Q4 2015, closing a stake of 13,500 shares — an estimated $88K sold.

RFG Advisory first reported a position in SSRI in Q1 2015 and held it in 3 quarters. The position peaked at $511K in Q1 2015. 104 funds tracked by Wall St. Rank hold SSRI as of Q4 2015.

RFG Advisory reported no remaining Silver Standard Resources position as of Q4 2015 after selling out during the quarter.
RFG Advisory sold 13,500 Silver Standard Resources shares in Q4 2015, an estimated $88K.
RFG Advisory first reported a position in Silver Standard Resources in Q1 2015 and held it in 3 quarters.
RFG Advisory's Silver Standard Resources position peaked at $511K in Q1 2015.
104 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2015.

Based on RFG Advisory's 13F filing for Q4 2015, filed 9 Feb 2016.