TMC
SSRI

Trellus Management Company’s Silver Standard Resources SSRI Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-55,000
Closed -$338K – 133
2013
Q3 		$338K Sell
55,000
-50,000
-48% -$375K 0.43% 69
2013
Q2 		$666K Buy
+105,000
New +$774K 0.84% 41

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RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Trellus Management Company's SSRI Position: Q4 2013 in Review

Trellus Management Company sold out of Silver Standard Resources (SSRI) in Q4 2013, closing a stake of 55,000 shares — an estimated $338K sold.

Trellus Management Company first reported a position in SSRI in Q2 2013 and held it in 2 quarters. The position peaked at $666K in Q2 2013. 102 funds tracked by Wall St. Rank hold SSRI as of Q4 2013.

  • Trellus Management Company reported no remaining Silver Standard Resources position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 55,000 Silver Standard Resources shares in Q4 2013, an estimated $338K.
  • Trellus Management Company first reported a position in Silver Standard Resources in Q2 2013 and held it in 2 quarters.
  • Trellus Management Company's Silver Standard Resources position peaked at $666K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.