Sun Valley Gold’s Pan American Silver PAAS Stock Holding History

Sun Valley Gold’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
2018 Q3	–	Sell	-13,486	Closed	-$242K	–	15
2018 Q2	$242K	Hold	13,486	–	–	0.01%	14
2018 Q1	$217K	Hold	13,486	–	–	0.03%	14
2017 Q4	$210K	Sell	13,486 -184,400	-93%	-$2.92M	0.03%	18
2017 Q3	$3.37M	Sell	197,886 -5,600	-3%	-$96.6K	0.27%	16
2017 Q2	$3.42M	Hold	203,486	–	–	0.12%	16
2017 Q1	$3.56M	Hold	203,486	–	–	0.21%	18
2016 Q4	$3.07M	Hold	203,486	–	–	0.17%	16
2016 Q3	$3.58M	Sell	203,486 -68,000	-25%	-$1.27M	0.11%	18
2016 Q2	$4.47M	Sell	271,486 -372,000	-58%	-$5.32M	1.17%	14
2016 Q1	$6.99M	Hold	643,486	–	–	1.12%	19
2015 Q4	$4.19M	Hold	643,486	–	–	0.33%	14
2015 Q3	$4.1M	Buy	643,486 +630,000	+4,672%	+$4.31M	0.25%	15
2015 Q2	$116K	Hold	13,486	–	–	0.01%	31
2015 Q1	$118K	Hold	13,486	–	–	0.02%	27
2014 Q4	$124K	Sell	13,486 -19,040	-59%	-$190K	0.06%	25
2014 Q3	$358K	Hold	32,526	–	–	0.02%	28
2014 Q2	$499K	Hold	32,526	–	–	0.03%	27
2014 Q1	$418K	Sell	32,526 -116,455	-78%	-$1.56M	0.07%	29
2013 Q4	$1.74M	Hold	148,981	–	–	0.2%	24
2013 Q3	$1.57M	Hold	148,981	–	–	0.32%	27
2013 Q2	$1.74M	Buy	+148,981	New	+$1.9M	0.23%	29

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sun Valley Gold's PAAS Position: Q3 2018 in Review

Sun Valley Gold sold out of Pan American Silver (PAAS) in Q3 2018, closing a stake of 13,486 shares — an estimated $242K sold.

Sun Valley Gold first reported a position in PAAS in Q2 2013 and held it in 21 quarters. The position peaked at $6.99M in Q1 2016. 185 funds tracked by Wall St. Rank hold PAAS as of Q3 2018.

Sun Valley Gold reported no remaining Pan American Silver position as of Q3 2018 after selling out during the quarter.
Sun Valley Gold sold 13,486 Pan American Silver shares in Q3 2018, an estimated $242K.
Sun Valley Gold first reported a position in Pan American Silver in Q2 2013 and held it in 21 quarters.
Sun Valley Gold's Pan American Silver position peaked at $6.99M in Q1 2016.
185 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2018.

Based on Sun Valley Gold's 13F filing for Q3 2018, filed 14 Nov 2018.