Royal Bank of Canada’s Samson Oil & Gas Limited SSN Stock Holding History

Royal Bank of Canada’s Portfolio SSN Stock Details SSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60	Closed	–	–	7088
2015 Q2	$0	Buy	+60	New	+$83	﹤0.01%	6975
2014 Q4	–	Sell	-100	Closed	–	–	6634
2014 Q3	$0	Buy	+100	New	+$393	﹤0.01%	6436
2013 Q4	–	Sell	-20	Closed	–	–	6600
2013 Q3	$0	Hold	20	–	–	﹤0.01%	6555
2013 Q2	$0	Buy	+20	New	+$96	﹤0.01%	5952

Other funds holding SSN

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's SSN Position: Q3 2015 in Review

Royal Bank of Canada sold out of Samson Oil & Gas Limited (SSN) in Q3 2015, closing a stake of 60 shares.

Royal Bank of Canada first reported a position in SSN in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q2 2015. 7 funds tracked by Wall St. Rank hold SSN as of Q3 2015.

Royal Bank of Canada reported no remaining Samson Oil & Gas Limited position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 60 Samson Oil & Gas Limited shares in Q3 2015.
Royal Bank of Canada first reported a position in Samson Oil & Gas Limited in Q2 2013 and held it in 4 quarters.
Royal Bank of Canada's Samson Oil & Gas Limited position peaked at $0 in Q2 2015.
7 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.