SCM
SSRI

Stevens Capital Management’s Silver Standard Resources SSRI Stock Holding History

Stevens Capital Management’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
2013
Q4 		– Sell
-49,922
Closed -$307K – 1459
2013
Q3 		$307K Buy
49,922
+36,460
+271% +$273K 0.01% 778
2013
Q2 		$85K Buy
+13,462
New +$99.2K ﹤0.01% 871

Other funds holding SSRI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Stevens Capital Management's SSRI Position: Q4 2013 in Review

Stevens Capital Management sold out of Silver Standard Resources (SSRI) in Q4 2013, closing a stake of 49,922 shares — an estimated $307K sold.

Stevens Capital Management first reported a position in SSRI in Q2 2013 and held it in 2 quarters. The position peaked at $307K in Q3 2013. 102 funds tracked by Wall St. Rank hold SSRI as of Q4 2013.

  • Stevens Capital Management reported no remaining Silver Standard Resources position as of Q4 2013 after selling out during the quarter.
  • Stevens Capital Management sold 49,922 Silver Standard Resources shares in Q4 2013, an estimated $307K.
  • Stevens Capital Management first reported a position in Silver Standard Resources in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's Silver Standard Resources position peaked at $307K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2013.

Based on Stevens Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.