WAM
PAL

Weiss Asset Management’s NORTH AMERICAN PALLADIUM LTD PAL Stock Holding History

Weiss Asset Management’s Portfolio PAL Stock Details PAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-508,650
Closed -$248K – 44
2014
Q1 		$248K Sell
508,650
-991,350
-66% -$497K 0.1% 29
2013
Q4 		$987K Sell
1,500,000
-15,748,337
-91% -$11.1M 0.36% 36
2013
Q3 		$16.6M Buy
17,248,337
+8,590,328
+99% +$9.21M 10.01% 4
2013
Q2 		$8.57M Buy
+8,658,009
New +$10.7M 2.93% 12

Other funds holding PAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Weiss Asset Management's PAL Position: Q2 2014 in Review

Weiss Asset Management sold out of NORTH AMERICAN PALLADIUM LTD (PAL) in Q2 2014, closing a stake of 508,650 shares — an estimated $248K sold.

Weiss Asset Management first reported a position in PAL in Q2 2013 and held it in 4 quarters. The position peaked at $16.6M in Q3 2013. 48 funds tracked by Wall St. Rank hold PAL as of Q2 2014.

  • Weiss Asset Management reported no remaining NORTH AMERICAN PALLADIUM LTD position as of Q2 2014 after selling out during the quarter.
  • Weiss Asset Management sold 508,650 NORTH AMERICAN PALLADIUM LTD shares in Q2 2014, an estimated $248K.
  • Weiss Asset Management first reported a position in NORTH AMERICAN PALLADIUM LTD in Q2 2013 and held it in 4 quarters.
  • Weiss Asset Management's NORTH AMERICAN PALLADIUM LTD position peaked at $16.6M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held NORTH AMERICAN PALLADIUM LTD as of Q2 2014.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.