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Spot Trading’s Paramount Gold Nevada PZG Stock Holding History

Spot Trading’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
Q1 		– Sell
-13,600
Closed -$14K – 4253
2014
Q4 		$14K Sell
13,600
-3,000
-18% -$2.3K ﹤0.01% 3634
2014
Q3 		$15K Hold
16,600
– – ﹤0.01% 4001
2014
Q2 		$16K Hold
16,600
– – ﹤0.01% 4215
2014
Q1 		$20K Buy
16,600
+2,600
+19% +$3.18K ﹤0.01% 3827
2013
Q4 		$13K Hold
14,000
– – ﹤0.01% 3735
2013
Q3 		$18K Sell
14,000
-5,500
-28% -$7.61K ﹤0.01% 3791
2013
Q2 		$23K Buy
+19,500
New +$29.5K ﹤0.01% 3848

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spot Trading's PZG Position: Q1 2015 in Review

Spot Trading sold out of Paramount Gold Nevada (PZG) in Q1 2015, closing a stake of 22,585 shares — an estimated $23K sold.

Spot Trading first reported a position in PZG in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q2 2013. 61 funds tracked by Wall St. Rank hold PZG as of Q1 2015.

  • Spot Trading reported no remaining Paramount Gold Nevada position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 22,585 Paramount Gold Nevada shares in Q1 2015, an estimated $23K.
  • Spot Trading first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Paramount Gold Nevada position peaked at $42K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.