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Sentry Investments’s Fortuna Silver Mines FSM Stock Holding History

Sentry Investments’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-705,200
Closed -$3.85M – 201
2017
Q3 		$3.85M Sell
705,200
-225,700
-24% -$1.06M 0.04% 133
2017
Q2 		$5.91M Sell
930,900
-38,200
-4% -$183K 0.04% 131
2017
Q1 		$6.71M Buy
969,100
+38,200
+4% +$226K 0.05% 122
2016
Q4 		$7.07M Sell
930,900
-192,000
-17% -$1.21M 0.05% 124
2016
Q3 		$10.7K Sell
1,122,900
-121,000
-10% -$1.01M 0.09% 104
2016
Q2 		$11.2K Sell
1,243,900
-113,800
-8% -$662K 0.11% 95
2016
Q1 		$6.87K Sell
1,357,700
-25,000
-2% -$79.6K 0.08% 106
2015
Q4 		$4.3K Sell
1,382,700
-409,300
-23% -$1.02M 0.05% 123
2015
Q3 		$5.25K Sell
1,792,000
-1,784,200
-50% -$4.76M 0.06% 123
2015
Q2 		$16.3K Sell
3,576,200
-493,700
-12% -$1.86M 0.19% 96
2015
Q1 		$19.5M Sell
4,069,900
-3,508,400
-46% -$15.5M 0.25% 87
2014
Q4 		$40M Sell
7,578,300
-280,600
-4% -$1.2M 0.5% 56
2014
Q3 		$31.9M Buy
7,858,900
+6,300
+0.1% +$32.2K 0.4% 65
2014
Q2 		$43.3M Sell
7,852,600
-325,000
-4% -$1.38M 0.54% 60
2014
Q1 		$30M Sell
8,177,600
-75,000
-0.9% -$291K 0.43% 65
2013
Q4 		$23.7M Hold
8,252,600
– – 0.4% 69
2013
Q3 		$30.1M Sell
8,252,600
-1,128,100
-12% -$4.25M 0.58% 63
2013
Q2 		$32.8M Buy
+9,380,700
New +$30.1M 0.7% 53

Other funds holding FSM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Sentry Investments's FSM Position: Q4 2017 in Review

Sentry Investments sold out of Fortuna Silver Mines (FSM) in Q4 2017, closing a stake of 705,200 shares — an estimated $3.85M sold.

Sentry Investments first reported a position in FSM in Q2 2013 and held it in 18 quarters. The position peaked at $43.3M in Q2 2014. 109 funds tracked by Wall St. Rank hold FSM as of Q4 2017.

  • Sentry Investments reported no remaining Fortuna Silver Mines position as of Q4 2017 after selling out during the quarter.
  • Sentry Investments sold 705,200 Fortuna Silver Mines shares in Q4 2017, an estimated $3.85M.
  • Sentry Investments first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 18 quarters.
  • Sentry Investments's Fortuna Silver Mines position peaked at $43.3M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.