U
SSRI

UBS’s Silver Standard Resources SSRI Stock Holding History

UBS’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
Q3 		$48K Sell
7,900
-3,800
-32% -$32.4K ﹤0.01% 6902
2014
Q2 		$101K Buy
11,700
+2,300
+24% +$19.9K ﹤0.01% 5938
2014
Q1 		$93K Sell
9,400
-10,300
-52% -$96.7K ﹤0.01% 6086
2013
Q4 		$137K Buy
19,700
+10,100
+105% +$61.1K ﹤0.01% 5714
2013
Q3 		$59K Buy
9,600
+5,500
+134% +$41.2K ﹤0.01% 6665
2013
Q2 		$26K Buy
+4,100
New +$30.2K ﹤0.01% 7599

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
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
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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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

UBS's SSRI Position: Q3 2014 in Review

UBS reduced its Silver Standard Resources (SSRI) stake by 25% in Q3 2014, selling an estimated $488K and leaving 172,074 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3543.

UBS first reported a position in SSRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.99M in Q2 2014. 98 funds tracked by Wall St. Rank hold SSRI as of Q3 2014.

  • UBS held 172,074 shares of Silver Standard Resources worth $1.05M as of Q3 2014.
  • UBS sold 57,229 Silver Standard Resources shares in Q3 2014, an estimated $488K.
  • Silver Standard Resources made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3543 holding.
  • UBS first reported a position in Silver Standard Resources in Q2 2013 and has held it in 6 quarters since.
  • UBS's Silver Standard Resources position peaked at $1.99M in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Silver Standard Resources as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.