SCM
FSM icon

Stevens Capital Management’s Fortuna Silver Mines FSM Stock Holding History

Stevens Capital Management’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,769
Closed -$26K – 962
2015
Q4 		$26K Hold
11,769
– – ﹤0.01% 893
2015
Q3 		$26K Sell
11,769
-48
-0.4% -$128 ﹤0.01% 937
2015
Q2 		$43K Hold
11,817
– – ﹤0.01% 974
2015
Q1 		$45K Sell
11,817
-2,713
-19% -$12K ﹤0.01% 953
2014
Q4 		$66K Buy
14,530
+2,151
+17% +$9.22K ﹤0.01% 948
2014
Q3 		$50K Buy
+12,379
New +$63.3K ﹤0.01% 960

Other funds holding FSM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stevens Capital Management's FSM Position: Q1 2016 in Review

Stevens Capital Management sold out of Fortuna Silver Mines (FSM) in Q1 2016, closing a stake of 11,769 shares — an estimated $26K sold.

Stevens Capital Management first reported a position in FSM in Q3 2014 and held it in 6 quarters. The position peaked at $66K in Q4 2014. 84 funds tracked by Wall St. Rank hold FSM as of Q1 2016.

  • Stevens Capital Management reported no remaining Fortuna Silver Mines position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 11,769 Fortuna Silver Mines shares in Q1 2016, an estimated $26K.
  • Stevens Capital Management first reported a position in Fortuna Silver Mines in Q3 2014 and held it in 6 quarters.
  • Stevens Capital Management's Fortuna Silver Mines position peaked at $66K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.