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Timber Hill’s Pan American Silver PAAS Stock Holding History

Timber Hill’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
Q2 		– Sell
-36,300
Closed -$636K – 1562
2017
Q1 		$636K Sell
36,300
-49,900
-58% -$907K ﹤0.01% 1347
2016
Q4 		$1.3M Sell
86,200
-58,300
-40% -$940K 0.01% 1128
2016
Q3 		$2.55M Sell
144,500
-148,400
-51% -$2.77M 0.01% 707
2016
Q2 		$4.82M Buy
292,900
+161,400
+123% +$2.31M 0.02% 540
2016
Q1 		$1.43M Buy
131,500
+74,400
+130% +$637K 0.01% 1105
2015
Q4 		$371K Buy
57,100
+31,000
+119% +$223K ﹤0.01% 1839
2015
Q3 		$166K Sell
26,100
-3,600
-12% -$24.6K ﹤0.01% 2260
2015
Q2 		$255K Sell
29,700
-51,200
-63% -$482K ﹤0.01% 2233
2015
Q1 		$709K Buy
80,900
+68,600
+558% +$705K ﹤0.01% 1616
2014
Q4 		$113K Sell
12,300
-19,400
-61% -$193K ﹤0.01% 2408
2014
Q3 		$348K Sell
31,700
-14,600
-32% -$205K ﹤0.01% 2184
2014
Q2 		$711K Buy
46,300
+15,300
+49% +$203K ﹤0.01% 1880
2014
Q1 		$399K Sell
31,000
-54,600
-64% -$731K ﹤0.01% 2181
2013
Q4 		$1M Sell
85,600
-70,500
-45% -$751K ﹤0.01% 1837
2013
Q3 		$1.65M Sell
156,100
-68,500
-30% -$834K 0.01% 1594
2013
Q2 		$2.61M Buy
+224,600
New +$2.86M 0.01% 1232

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Timber Hill's PAAS Position: Q1 2017 in Review

Timber Hill sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 13,338 shares — an estimated $242K sold.

Timber Hill first reported a position in PAAS in Q2 2013 and held it in 13 quarters. The position peaked at $2.18M in Q3 2013. 180 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

  • Timber Hill reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 13,338 Pan American Silver shares in Q1 2017, an estimated $242K.
  • Timber Hill first reported a position in Pan American Silver in Q2 2013 and held it in 13 quarters.
  • Timber Hill's Pan American Silver position peaked at $2.18M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.