TH
PAAS icon

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
-15,000
Closed -$263K – 1808
2017
Q1 		$263K Sell
15,000
-43,000
-74% -$782K 0.03% 1827
2016
Q4 		$874K Sell
58,000
-37,900
-40% -$611K 0.09% 1355
2016
Q3 		$1.69M Sell
95,900
-100,000
-51% -$1.87M 0.16% 865
2016
Q2 		$3.22M Buy
195,900
+140,600
+254% +$2.01M 0.27% 683
2016
Q1 		$601K Sell
55,300
-5,600
-9% -$48K 0.05% 1491
2015
Q4 		$396K Buy
+60,900
New +$438K 0.04% 1815
2015
Q3 		– Sell
-29,100
Closed -$250K – 2770
2015
Q2 		$250K Sell
29,100
-66,000
-69% -$621K 0.02% 2238
2015
Q1 		$834K Sell
95,100
-21,900
-19% -$225K 0.08% 1517
2014
Q4 		$1.08M Buy
117,000
+6,900
+6% +$68.8K 0.07% 1405
2014
Q3 		$1.21M Buy
110,100
+29,100
+36% +$409K 0.11% 1465
2014
Q2 		$1.24M Buy
81,000
+33,300
+70% +$441K 0.12% 1515
2014
Q1 		$614K Sell
47,700
-112,500
-70% -$1.51M 0.08% 1913
2013
Q4 		$1.87M Sell
160,200
-209,600
-57% -$2.23M 0.15% 1418
2013
Q3 		$3.9M Buy
369,800
+132,800
+56% +$1.62M 0.31% 1013
2013
Q2 		$2.76M Buy
+237,000
New +$3.02M 0.28% 1197

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return