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Strategic Investment Management’s Pan American Silver PAAS Stock Holding History

Strategic Investment Management’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,432
Closed -$353K – 65
2016
Q4 		$353K Sell
23,432
-1,862
-7% -$30K 0.03% 29
2016
Q3 		$445K Sell
25,294
-1,023
-4% -$19.1K 0.32% 16
2016
Q2 		$432K Sell
26,317
-17,745
-40% -$254K 0.23% 17
2016
Q1 		$478K Buy
44,062
+15,405
+54% +$132K 0.24% 16
2015
Q4 		$186K Buy
+28,657
New +$206K 0.1% 90

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Strategic Investment Management sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 23,432 shares — an estimated $353K sold.

Strategic Investment Management first reported a position in PAAS in Q4 2015 and held it in 5 quarters. The position peaked at $478K in Q1 2016. 180 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

  • Strategic Investment Management reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 23,432 Pan American Silver shares in Q1 2017, an estimated $353K.
  • Strategic Investment Management first reported a position in Pan American Silver in Q4 2015 and held it in 5 quarters.
  • Strategic Investment Management's Pan American Silver position peaked at $478K in Q1 2016.
  • 180 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

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