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Weiss Multi-Strategy Advisers’s Pan American Silver PAAS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,263
Closed -$99K – 529
2015
Q4 		$99K Buy
+15,263
New +$110K 0.01% 370

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PAAS Position: Q1 2016 in Review

Weiss Multi-Strategy Advisers sold out of Pan American Silver (PAAS) in Q1 2016, closing a stake of 15,263 shares — an estimated $99K sold.

Weiss Multi-Strategy Advisers first reported a position in PAAS in Q4 2015 and held it in 1 quarter. The position peaked at $99K in Q4 2015. 178 funds tracked by Wall St. Rank hold PAAS as of Q1 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Pan American Silver position as of Q1 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,263 Pan American Silver shares in Q1 2016, an estimated $99K.
  • Weiss Multi-Strategy Advisers first reported a position in Pan American Silver in Q4 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Pan American Silver position peaked at $99K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2016, filed 16 May 2016.