ST
SSRI

Smithfield Trust’s Silver Standard Resources SSRI Stock Holding History

Smithfield Trust’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-185
Closed -$1K – 858
2014
Q3 		$1K Hold
185
– – ﹤0.01% 815
2014
Q2 		$2K Hold
185
– – ﹤0.01% 810
2014
Q1 		$2K Hold
185
– – ﹤0.01% 812
2013
Q4 		$1K Hold
185
– – ﹤0.01% 824
2013
Q3 		$1K Buy
+185
New +$1.39K ﹤0.01% 733

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Smithfield Trust's SSRI Position: Q4 2014 in Review

Smithfield Trust sold out of Silver Standard Resources (SSRI) in Q4 2014, closing a stake of 185 shares — an estimated $1K sold.

Smithfield Trust first reported a position in SSRI in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q2 2014. 104 funds tracked by Wall St. Rank hold SSRI as of Q4 2014.

  • Smithfield Trust reported no remaining Silver Standard Resources position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 185 Silver Standard Resources shares in Q4 2014, an estimated $1K.
  • Smithfield Trust first reported a position in Silver Standard Resources in Q3 2013 and held it in 5 quarters.
  • Smithfield Trust's Silver Standard Resources position peaked at $2K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.