AQR Capital Management
MAG

AQR Capital Management’s MAG Silver MAG Stock Holding History

AQR Capital Management’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
2016
Q1 		– Sell
-32,053
Closed -$225K – 2258
2015
Q4 		$225K Sell
32,053
-21,616
-40% -$155K ﹤0.01% 2112
2015
Q3 		$380K Sell
53,669
-96,222
-64% -$690K ﹤0.01% 1830
2015
Q2 		$1.18M Sell
149,891
-119,009
-44% -$835K ﹤0.01% 1416
2015
Q1 		$1.67M Buy
268,900
+55,500
+26% +$403K ﹤0.01% 1188
2014
Q4 		$1.75M Buy
+213,400
New +$1.53M ﹤0.01% 1356

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management's MAG Position: Q1 2016 in Review

AQR Capital Management sold out of MAG Silver (MAG) in Q1 2016, closing a stake of 32,053 shares — an estimated $225K sold.

AQR Capital Management first reported a position in MAG in Q4 2014 and held it in 5 quarters. The position peaked at $1.75M in Q4 2014. 69 funds tracked by Wall St. Rank hold MAG as of Q1 2016.

  • AQR Capital Management reported no remaining MAG Silver position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 32,053 MAG Silver shares in Q1 2016, an estimated $225K.
  • AQR Capital Management first reported a position in MAG Silver in Q4 2014 and held it in 5 quarters.
  • AQR Capital Management's MAG Silver position peaked at $1.75M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held MAG Silver as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.