Russell Frank Company’s Silver Standard Resources SSRI Stock Holding History

Russell Frank Company’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
2016 Q1	$4.54M	Sell	818,367 -258,264	-24%	-$1.36M	0.01%	1395
2015 Q4	$5.48M	Sell	1,076,631 -265,569	-20%	-$1.6M	0.01%	1230
2015 Q3	$8.75M	Buy	1,342,200 +651,875	+94%	+$3.97M	0.02%	965
2015 Q2	$4.33M	Buy	690,325 +253,467	+58%	+$1.5M	0.01%	1504
2015 Q1	$1.98M	Buy	436,858 +359,080	+462%	+$1.99M	﹤0.01%	1780
2014 Q4	$389K	Sell	77,778 -8,598	-10%	-$45.2K	﹤0.01%	2455
2014 Q3	$528K	Buy	86,376 +18,188	+27%	+$155K	﹤0.01%	2317
2014 Q2	$621K	Sell	68,188 -11,812	-15%	-$102K	﹤0.01%	2254
2014 Q1	$795K	Sell	80,000 -20,000	-20%	-$188K	﹤0.01%	2188
2013 Q4	$796K	Hold	100,000	–	–	﹤0.01%	2165
2013 Q3	$618K	Sell	100,000 -5,900	-6%	-$44.2K	﹤0.01%	2406
2013 Q2	$604K	Buy	+105,900	New	+$780K	﹤0.01%	2263

Other funds holding SSRI

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

SVG

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGI

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's SSRI Position: Q1 2016 in Review

Russell Frank Company reduced its Silver Standard Resources (SSRI) stake by 24% in Q1 2016, selling an estimated $1.36M and leaving 818,367 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #1395.

Russell Frank Company first reported a position in SSRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.75M in Q3 2015. 103 funds tracked by Wall St. Rank hold SSRI as of Q1 2016.

Russell Frank Company held 818,367 shares of Silver Standard Resources worth $4.54M as of Q1 2016.
Russell Frank Company sold 258,264 Silver Standard Resources shares in Q1 2016, an estimated $1.36M.
Silver Standard Resources made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1395 holding.
Russell Frank Company first reported a position in Silver Standard Resources in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Silver Standard Resources position peaked at $8.75M in Q3 2015.
103 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.