SIM
EXK

Strategic Investment Management’s Endeavour Silver EXK Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-14,197
Closed -$49K – 34
2016
Q4 		$49K Buy
+14,197
New +$57.2K ﹤0.01% 118
2014
Q4 		– Sell
-50,962
Closed -$222K – 111
2014
Q3 		$222K Sell
50,962
-48,232
-49% -$265K 0.07% 62
2014
Q2 		$541K Buy
99,194
+34,088
+52% +$152K 0.13% 12
2014
Q1 		$280K Buy
65,106
+4,165
+7% +$19.7K 0.04% 23
2013
Q4 		$264K Buy
+60,941
New +$237K 0.07% 23

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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

Strategic Investment Management's EXK Position: Q1 2017 in Review

Strategic Investment Management sold out of Endeavour Silver (EXK) in Q1 2017, closing a stake of 14,197 shares — an estimated $49K sold.

Strategic Investment Management first reported a position in EXK in Q4 2013 and held it in 5 quarters. The position peaked at $541K in Q2 2014. 69 funds tracked by Wall St. Rank hold EXK as of Q1 2017.

  • Strategic Investment Management reported no remaining Endeavour Silver position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 14,197 Endeavour Silver shares in Q1 2017, an estimated $49K.
  • Strategic Investment Management first reported a position in Endeavour Silver in Q4 2013 and held it in 5 quarters.
  • Strategic Investment Management's Endeavour Silver position peaked at $541K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.