SILVERCREST MINES INC - 828365106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPROTT INC. | History | Added to | 7,832,292 | 16,683 | 1.04% | 1.23% | 1 | +95,000 | 1.23% | Q2 2014 | Aug 05, 2014 |
| AGF INVESTMENTS INC. | History | Reduced | 6,561,634 | 14,143 | 0.14% | 0.13% | 2 | -464,500 | -6.61% | Q2 2014 | Jul 30, 2014 |
| LIBRA ADVISORS LLC | History | No change | 5,991,778 | 12,762 | 29.5% | 22.49% | 3 | 0 | 0.0% | Q2 2014 | Aug 12, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 1,014,405 | 2,178 | 0.01% | 0.01% | 4 | -126,500 | -11.09% | Q2 2014 | Aug 06, 2014 |
| MASON HILL ADVISORS LLC | History | No change | 218,260 | 470 | 0.22% | 0.23% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 110,000 | 234 | 0.0% | 0.0% | 6 | +10,000 | 10.0% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | New | 96,130 | 205 | 0.0% | — | 7 | +96,130 | New | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Added to | 63,485 | 135 | 0.0% | 0.0% | 8 | +42,035 | 195.97% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Reduced | 48,632 | 104 | 0.01% | 0.02% | 9 | -123,028 | -71.67% | Q2 2014 | Jul 21, 2014 |
| Puplava Financial Services, Inc. | History | No change | 10,000 | 21 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | History | New | 1,750 | 4 | 0.01% | — | 12 | +1,750 | New | Q2 2014 | Jul 29, 2014 |
| TORONTO DOMINION BANK | History | No change | 2,000 | 4 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.01% | — | -5,329,100 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,260,553 | -100.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | Closed out | 0 | 0 | — | 0.22% | — | -741,900 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -570,360 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,600 | -100.0% | Q1 2014 | May 14, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.05% | — | -59,100 | -100.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -41,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,067 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,250 | -100.0% | Q1 2014 | May 14, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,570 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q1 2014 | May 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,286 | -100.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -946 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 15, 2014 |