WAM
KLDX

Weiss Asset Management’s KLONDEX MINES LTD KLDX Stock Holding History

Weiss Asset Management’s Portfolio KLDX Stock Details KLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-124,000
Closed -$577K – 223
2016
Q4 		$577K Buy
+124,000
New +$615K 0.09% 61

Other funds holding KLDX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Weiss Asset Management's KLDX Position: Q1 2017 in Review

Weiss Asset Management sold out of KLONDEX MINES LTD (KLDX) in Q1 2017, closing a stake of 124,000 shares — an estimated $577K sold.

Weiss Asset Management first reported a position in KLDX in Q4 2016 and held it in 1 quarter. The position peaked at $577K in Q4 2016. 79 funds tracked by Wall St. Rank hold KLDX as of Q1 2017.

  • Weiss Asset Management reported no remaining KLONDEX MINES LTD position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 124,000 KLONDEX MINES LTD shares in Q1 2017, an estimated $577K.
  • Weiss Asset Management first reported a position in KLONDEX MINES LTD in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's KLONDEX MINES LTD position peaked at $577K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.