SCA
PAAS icon

SAC Capital Advisors’s Pan American Silver PAAS Stock Holding History

SAC Capital Advisors’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,705
Closed -$511K – 731
2014
Q1 		$511K Buy
+39,705
New +$532K ﹤0.01% 1181
2013
Q4 		– Sell
-27,363
Closed -$289K – 1922
2013
Q3 		$289K Buy
27,363
+15,218
+125% +$185K ﹤0.01% 1412
2013
Q2 		$142K Buy
+12,145
New +$155K ﹤0.01% 1512

Other funds holding PAAS

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SAC Capital Advisors sold out of Pan American Silver (PAAS) in Q2 2014, closing a stake of 39,705 shares — an estimated $511K sold.

SAC Capital Advisors first reported a position in PAAS in Q2 2013 and held it in 3 quarters. The position peaked at $511K in Q1 2014. 171 funds tracked by Wall St. Rank hold PAAS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Pan American Silver position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 39,705 Pan American Silver shares in Q2 2014, an estimated $511K.
  • SAC Capital Advisors first reported a position in Pan American Silver in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Pan American Silver position peaked at $511K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2014.

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