SG Americas Securities
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SG Americas Securities’s Paramount Gold Nevada PZG Stock Holding History

SG Americas Securities’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-23,741
Closed -$24K – 2778
2015
Q1 		$24K Sell
23,741
-99,394
-81% -$117K ﹤0.01% 2427
2014
Q4 		$126K Buy
123,135
+111,576
+965% +$85.5K ﹤0.01% 2768
2014
Q3 		$10K Sell
11,559
-22,374
-66% -$21.8K ﹤0.01% 2579
2014
Q2 		$33K Buy
33,933
+22,817
+205% +$23.6K ﹤0.01% 2428
2014
Q1 		$14K Sell
11,116
-17,959
-62% -$22K ﹤0.01% 2371
2013
Q4 		$27K Buy
29,075
+4,016
+16% +$4.64K ﹤0.01% 2503
2013
Q3 		$32K Buy
+25,059
New +$34.7K ﹤0.01% 2851

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG Americas Securities's PZG Position: Q2 2015 in Review

SG Americas Securities sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 23,741 shares — an estimated $24K sold.

SG Americas Securities first reported a position in PZG in Q3 2013 and held it in 7 quarters. The position peaked at $126K in Q4 2014. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • SG Americas Securities reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 23,741 Paramount Gold Nevada shares in Q2 2015, an estimated $24K.
  • SG Americas Securities first reported a position in Paramount Gold Nevada in Q3 2013 and held it in 7 quarters.
  • SG Americas Securities's Paramount Gold Nevada position peaked at $126K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.