SKK
EXK

Shepherd Kaplan Krochuk’s Endeavour Silver EXK Stock Holding History

Shepherd Kaplan Krochuk’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
-51,896
Closed -$224K – 579
2014
Q1 		$224K Buy
+51,896
New +$245K 0.03% 426

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

Shepherd Kaplan Krochuk's EXK Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of Endeavour Silver (EXK) in Q2 2014, closing a stake of 51,896 shares — an estimated $224K sold.

Shepherd Kaplan Krochuk first reported a position in EXK in Q1 2014 and held it in 1 quarter. The position peaked at $224K in Q1 2014. 81 funds tracked by Wall St. Rank hold EXK as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining Endeavour Silver position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 51,896 Endeavour Silver shares in Q2 2014, an estimated $224K.
  • Shepherd Kaplan Krochuk first reported a position in Endeavour Silver in Q1 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Endeavour Silver position peaked at $224K in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.