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SII Investments’s Paramount Gold Nevada PZG Stock Holding History

SII Investments’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
-34,250
Closed -$35K – 553
2015
Q1 		$35K Buy
34,250
+8,400
+32% +$9.89K ﹤0.01% 528
2014
Q4 		$26K Buy
25,850
+3,100
+14% +$2.38K ﹤0.01% 503
2014
Q3 		$19K Buy
22,750
+575
+3% +$561 ﹤0.01% 500
2014
Q2 		$18K Buy
22,175
+500
+2% +$517 ﹤0.01% 478
2014
Q1 		$22K Buy
21,675
+1,000
+5% +$1.22K ﹤0.01% 421
2013
Q4 		$16K Buy
+20,675
New +$23.9K ﹤0.01% 434
2013
Q3 		– Sell
-19,300
Closed -$22K – 372
2013
Q2 		$22K Buy
+19,300
New +$29.2K ﹤0.01% 382

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

SII Investments's PZG Position: Q2 2015 in Review

SII Investments sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 34,250 shares — an estimated $35K sold.

SII Investments first reported a position in PZG in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q1 2015. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • SII Investments reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 34,250 Paramount Gold Nevada shares in Q2 2015, an estimated $35K.
  • SII Investments first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 7 quarters.
  • SII Investments's Paramount Gold Nevada position peaked at $35K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.