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TradeWorx’s Pan American Silver PAAS Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-10,392
Closed -$160K – 346
2014
Q2 		$160K Buy
+10,392
New +$138K 0.13% 277
2014
Q1 		– Sell
-36,835
Closed -$431K – 497
2013
Q4 		$431K Buy
+36,835
New +$393K 0.19% 186

Other funds holding PAAS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TradeWorx's PAAS Position: Q3 2014 in Review

TradeWorx sold out of Pan American Silver (PAAS) in Q3 2014, closing a stake of 10,392 shares — an estimated $160K sold.

TradeWorx first reported a position in PAAS in Q4 2013 and held it in 2 quarters. The position peaked at $431K in Q4 2013. 175 funds tracked by Wall St. Rank hold PAAS as of Q3 2014.

  • TradeWorx reported no remaining Pan American Silver position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 10,392 Pan American Silver shares in Q3 2014, an estimated $160K.
  • TradeWorx first reported a position in Pan American Silver in Q4 2013 and held it in 2 quarters.
  • TradeWorx's Pan American Silver position peaked at $431K in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.