SCM
EXK

Stevens Capital Management’s Endeavour Silver EXK Stock Holding History

Stevens Capital 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
-45,980
Closed -$99K – 1047
2014
Q4 		$99K Buy
+45,980
New +$142K ﹤0.01% 931

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

Stevens Capital Management's EXK Position: Q1 2015 in Review

Stevens Capital Management sold out of Endeavour Silver (EXK) in Q1 2015, closing a stake of 45,980 shares — an estimated $99K sold.

Stevens Capital Management first reported a position in EXK in Q4 2014 and held it in 1 quarter. The position peaked at $99K in Q4 2014. 76 funds tracked by Wall St. Rank hold EXK as of Q1 2015.

  • Stevens Capital Management reported no remaining Endeavour Silver position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 45,980 Endeavour Silver shares in Q1 2015, an estimated $99K.
  • Stevens Capital Management first reported a position in Endeavour Silver in Q4 2014 and held it in 1 quarter.
  • Stevens Capital Management's Endeavour Silver position peaked at $99K in Q4 2014.
  • 76 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.