Arbiter Partners Capital Management’s MAG Silver MAG Stock Holding History

Arbiter Partners 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
2015 Q1	–	Sell	-111,300	Closed	-$912K	–	129
2014 Q4	$912K	Hold	111,300	–	–	0.08%	72
2014 Q3	$828K	Hold	111,300	–	–	0.08%	68
2014 Q2	$1.05M	Buy	+111,300	New	+$871K	0.1%	68
2014 Q1	–	Sell	-111,300	Closed	-$612K	–	125
2013 Q4	$612K	Buy	+111,300	New	+$600K	0.08%	69

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 New York $133B AUM 72.99% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Arbiter Partners Capital Management's MAG Position: Q1 2015 in Review

Arbiter Partners Capital Management sold out of MAG Silver (MAG) in Q1 2015, closing a stake of 111,300 shares — an estimated $912K sold.

Arbiter Partners Capital Management first reported a position in MAG in Q4 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 62 funds tracked by Wall St. Rank hold MAG as of Q1 2015.

Arbiter Partners Capital Management reported no remaining MAG Silver position as of Q1 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 111,300 MAG Silver shares in Q1 2015, an estimated $912K.
Arbiter Partners Capital Management first reported a position in MAG Silver in Q4 2013 and held it in 4 quarters.
Arbiter Partners Capital Management's MAG Silver position peaked at $1.05M in Q2 2014.
62 funds tracked by Wall St. Rank held MAG Silver as of Q1 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2015, filed 11 May 2015.