RA
EXK

Royce & Associates’s Endeavour Silver EXK Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-852,200
Closed -$1.32M – 1137
2015
Q3 		$1.32M Hold
852,200
– – 0.01% 935
2015
Q2 		$1.7M Sell
852,200
-48,600
-5% -$100K 0.01% 964
2015
Q1 		$1.71M Sell
900,800
-100,000
-10% -$233K 0.01% 967
2014
Q4 		$2.16M Sell
1,000,800
-18,400
-2% -$56.6K 0.01% 952
2014
Q3 		$4.45M Sell
1,019,200
-49,400
-5% -$271K 0.02% 842
2014
Q2 		$5.83M Sell
1,068,600
-60,100
-5% -$268K 0.02% 820
2014
Q1 		$4.87M Sell
1,128,700
-420,000
-27% -$1.98M 0.01% 880
2013
Q4 		$5.62M Hold
1,548,700
– – 0.02% 828
2013
Q3 		$6.66M Sell
1,548,700
-3,900
-0.3% -$16.6K 0.02% 786
2013
Q2 		$5.33M Buy
+1,552,600
New +$7.04M 0.02% 826

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates's EXK Position: Q4 2015 in Review

Royce & Associates sold out of Endeavour Silver (EXK) in Q4 2015, closing a stake of 852,200 shares — an estimated $1.32M sold.

Royce & Associates first reported a position in EXK in Q2 2013 and held it in 10 quarters. The position peaked at $6.66M in Q3 2013. 53 funds tracked by Wall St. Rank hold EXK as of Q4 2015.

  • Royce & Associates reported no remaining Endeavour Silver position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 852,200 Endeavour Silver shares in Q4 2015, an estimated $1.32M.
  • Royce & Associates first reported a position in Endeavour Silver in Q2 2013 and held it in 10 quarters.
  • Royce & Associates's Endeavour Silver position peaked at $6.66M in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.