AEA
MAG

Andreeff Equity Advisors’s MAG Silver MAG Stock Holding History

Andreeff Equity Advisors’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.86M Hold
250,482
– – 7.53% 3
2014
Q2 		$2.37M Hold
250,482
– – 10.05% 3
2014
Q1 		$1.74M Sell
250,482
-40,000
-14% -$283K 7.85% 5
2013
Q4 		$1.5M Sell
290,482
-10,000
-3% -$53.9K 7.64% 5
2013
Q3 		$1.77M Sell
300,482
-35,000
-10% -$222K 7.88% 4
2013
Q2 		$1.96M Buy
+335,482
New +$2.43M 6.75% 4

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Andreeff Equity Advisors's MAG Position: Q3 2014 in Review

Andreeff Equity Advisors held its MAG Silver (MAG) position steady in Q3 2014 at 250,482 shares worth $1.86M. The position accounts for 7.53% of the portfolio, ranked #3.

Andreeff Equity Advisors first reported a position in MAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.37M in Q2 2014. 67 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • Andreeff Equity Advisors held 250,482 shares of MAG Silver worth $1.86M as of Q3 2014.
  • Andreeff Equity Advisors left its MAG Silver share count unchanged in Q3 2014.
  • MAG Silver made up 7.53% of Andreeff Equity Advisors's portfolio in Q3 2014, its #3 holding.
  • Andreeff Equity Advisors first reported a position in MAG Silver in Q2 2013 and has held it in 6 quarters since.
  • Andreeff Equity Advisors's MAG Silver position peaked at $2.37M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held MAG Silver as of Q3 2014.

Based on Andreeff Equity Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.