RPA
PLG

Rock Point Advisors’s Platinum Group Metals PLG Stock Holding History

Rock Point Advisors’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
2015
Q4 		– Sell
-159
Closed -$4K – 84
2015
Q3 		$4K Hold
159
– – ﹤0.01% 81
2015
Q2 		$6K Hold
159
– – ﹤0.01% 84
2015
Q1 		$9K Hold
159
– – ﹤0.01% 81
2014
Q4 		$8K Sell
159
-84
-35% -$5.96K ﹤0.01% 82
2014
Q3 		$22K Hold
243
– – 0.01% 74
2014
Q2 		$29K Hold
243
– – 0.01% 79
2014
Q1 		$25K Hold
243
– – 0.01% 80
2013
Q4 		$28K Hold
243
– – 0.01% 80
2013
Q3 		$26K Hold
243
– – 0.01% 81
2013
Q2 		$22K Buy
+243
New +$27K 0.01% 76

Other funds holding PLG

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rock Point Advisors's PLG Position: Q4 2015 in Review

Rock Point Advisors sold out of Platinum Group Metals (PLG) in Q4 2015, closing a stake of 159 shares — an estimated $4K sold.

Rock Point Advisors first reported a position in PLG in Q2 2013 and held it in 10 quarters. The position peaked at $29K in Q2 2014. 44 funds tracked by Wall St. Rank hold PLG as of Q4 2015.

  • Rock Point Advisors reported no remaining Platinum Group Metals position as of Q4 2015 after selling out during the quarter.
  • Rock Point Advisors sold 159 Platinum Group Metals shares in Q4 2015, an estimated $4K.
  • Rock Point Advisors first reported a position in Platinum Group Metals in Q2 2013 and held it in 10 quarters.
  • Rock Point Advisors's Platinum Group Metals position peaked at $29K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Platinum Group Metals as of Q4 2015.

Based on Rock Point Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.