SGAM
EXK

Smith Group Asset Management’s Endeavour Silver EXK Stock Holding History

Smith Group Asset Management’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
2015
Q1 		– Sell
-10,460
Closed -$23K – 424
2014
Q4 		$23K Hold
10,460
– – ﹤0.01% 340
2014
Q3 		$46K Buy
+10,460
New +$57.4K ﹤0.01% 259

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Smith Group Asset Management's EXK Position: Q1 2015 in Review

Smith Group Asset Management sold out of Endeavour Silver (EXK) in Q1 2015, closing a stake of 10,460 shares — an estimated $23K sold.

Smith Group Asset Management first reported a position in EXK in Q3 2014 and held it in 2 quarters. The position peaked at $46K in Q3 2014. 76 funds tracked by Wall St. Rank hold EXK as of Q1 2015.

  • Smith Group Asset Management reported no remaining Endeavour Silver position as of Q1 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 10,460 Endeavour Silver shares in Q1 2015, an estimated $23K.
  • Smith Group Asset Management first reported a position in Endeavour Silver in Q3 2014 and held it in 2 quarters.
  • Smith Group Asset Management's Endeavour Silver position peaked at $46K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.