Stifel Financial
EXK

Stifel Financial’s Endeavour Silver EXK Stock Holding History

Stifel Financial’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
2016
Q1 		– Sell
-10,000
Closed -$14K – 2280
2015
Q4 		$14K Hold
10,000
– – ﹤0.01% 2319
2015
Q3 		$16K Hold
10,000
– – ﹤0.01% 2226
2015
Q2 		$20K Hold
10,000
– – ﹤0.01% 2326
2015
Q1 		$19K Buy
+10,000
New +$23.3K ﹤0.01% 2270

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial's EXK Position: Q1 2016 in Review

Stifel Financial sold out of Endeavour Silver (EXK) in Q1 2016, closing a stake of 10,000 shares — an estimated $14K sold.

Stifel Financial first reported a position in EXK in Q1 2015 and held it in 4 quarters. The position peaked at $20K in Q2 2015. 55 funds tracked by Wall St. Rank hold EXK as of Q1 2016.

  • Stifel Financial reported no remaining Endeavour Silver position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 10,000 Endeavour Silver shares in Q1 2016, an estimated $14K.
  • Stifel Financial first reported a position in Endeavour Silver in Q1 2015 and held it in 4 quarters.
  • Stifel Financial's Endeavour Silver position peaked at $20K in Q2 2015.
  • 55 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.