WA
EXK

Waverly Advisors’s Endeavour Silver EXK Stock Holding History

Waverly Advisors’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,300
Closed -$18K – 771
2014
Q2 		$18K Hold
3,300
– – 0.01% 347
2014
Q1 		$14K Buy
+3,300
New +$15.6K 0.01% 372

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Waverly Advisors's EXK Position: Q3 2014 in Review

Waverly Advisors sold out of Endeavour Silver (EXK) in Q3 2014, closing a stake of 3,300 shares — an estimated $18K sold.

Waverly Advisors first reported a position in EXK in Q1 2014 and held it in 2 quarters. The position peaked at $18K in Q2 2014. 72 funds tracked by Wall St. Rank hold EXK as of Q3 2014.

  • Waverly Advisors reported no remaining Endeavour Silver position as of Q3 2014 after selling out during the quarter.
  • Waverly Advisors sold 3,300 Endeavour Silver shares in Q3 2014, an estimated $18K.
  • Waverly Advisors first reported a position in Endeavour Silver in Q1 2014 and held it in 2 quarters.
  • Waverly Advisors's Endeavour Silver position peaked at $18K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2014.

Based on Waverly Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.