T
SSRI

TradeWorx’s Silver Standard Resources SSRI Stock Holding History

TradeWorx’s Portfolio SSRI Stock Details SSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,584
Closed -$88K – 688
2013
Q4 		$88K Buy
12,584
+172
+1% +$1.04K 0.04% 447
2013
Q3 		$76K Sell
12,412
-31,150
-72% -$233K 0.03% 394
2013
Q2 		$276K Buy
+43,562
New +$321K 0.12% 287

Other funds holding SSRI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TradeWorx's SSRI Position: Q1 2014 in Review

TradeWorx sold out of Silver Standard Resources (SSRI) in Q1 2014, closing a stake of 12,584 shares — an estimated $88K sold.

TradeWorx first reported a position in SSRI in Q2 2013 and held it in 3 quarters. The position peaked at $276K in Q2 2013. 101 funds tracked by Wall St. Rank hold SSRI as of Q1 2014.

  • TradeWorx reported no remaining Silver Standard Resources position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 12,584 Silver Standard Resources shares in Q1 2014, an estimated $88K.
  • TradeWorx first reported a position in Silver Standard Resources in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Silver Standard Resources position peaked at $276K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Silver Standard Resources as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.