SCA
EXK

SAC Capital Advisors’s Endeavour Silver EXK Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-24,436
Closed -$105K – 348
2014
Q1 		$105K Buy
+24,436
New +$115K ﹤0.01% 1669
2013
Q3 		– Sell
-18,783
Closed -$64K – 1820
2013
Q2 		$64K Buy
+18,783
New +$85.2K ﹤0.01% 1583

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SAC Capital Advisors's EXK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Endeavour Silver (EXK) in Q2 2014, closing a stake of 24,436 shares — an estimated $105K sold.

SAC Capital Advisors first reported a position in EXK in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q1 2014. 81 funds tracked by Wall St. Rank hold EXK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Endeavour Silver position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 24,436 Endeavour Silver shares in Q2 2014, an estimated $105K.
  • SAC Capital Advisors first reported a position in Endeavour Silver in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Endeavour Silver position peaked at $105K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.