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Tocqueville Asset Management’s SIGA Technologies SIGA Stock Holding History

Tocqueville Asset Management’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-130,000
Closed -$367K – 1205
2014
Q2 		$367K Hold
130,000
– – ﹤0.01% 803
2014
Q1 		$403K Buy
130,000
+10,000
+8% +$33.1K 0.01% 626
2013
Q4 		$392K Hold
120,000
– – 0.01% 634
2013
Q3 		$458K Buy
120,000
+30,000
+33% +$103K 0.01% 663
2013
Q2 		$256K Buy
+90,000
New +$302K ﹤0.01% 820

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tocqueville Asset Management's SIGA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of SIGA Technologies (SIGA) in Q3 2014, closing a stake of 130,000 shares — an estimated $367K sold.

Tocqueville Asset Management first reported a position in SIGA in Q2 2013 and held it in 5 quarters. The position peaked at $458K in Q3 2013. 52 funds tracked by Wall St. Rank hold SIGA as of Q3 2014.

  • Tocqueville Asset Management reported no remaining SIGA Technologies position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 130,000 SIGA Technologies shares in Q3 2014, an estimated $367K.
  • Tocqueville Asset Management first reported a position in SIGA Technologies in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's SIGA Technologies position peaked at $458K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.