Atlantic Investment Company’s First Majestic Silver AG Stock Holding History

Atlantic Investment Company’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$448K	Hold	140,000	–	–	1.3%	29
2015 Q2	$676K	Hold	140,000	–	–	1.62%	18
2015 Q1	$757K	Hold	140,000	–	–	1.49%	16
2014 Q4	$703K	Buy	+140,000	New	+$781K	0.98%	16
2014 Q3	–	Sell	-140,000	Closed	-$1.38M	–	8
2014 Q2	$1.51M	Hold	140,000	–	–	1.3%	6
2014 Q1	$1.35M	Hold	140,000	–	–	1.31%	6
2013 Q4	$1.37M	Hold	140,000	–	–	1.21%	6
2013 Q3	$1.66M	Sell	140,000 -1,570	-1%	-$20.5K	1.08%	5
2013 Q2	$1.5M	Buy	+141,570	New	+$1.64M	1.11%	6

Other funds holding AG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GXMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Atlantic Investment Company's AG Position: Q3 2015 in Review

Atlantic Investment Company held its First Majestic Silver (AG) position steady in Q3 2015 at 140,000 shares worth $448K. The position accounts for 1.3% of the portfolio, ranked #29.

Atlantic Investment Company first reported a position in AG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.66M in Q3 2013. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

Atlantic Investment Company held 140,000 shares of First Majestic Silver worth $448K as of Q3 2015.
Atlantic Investment Company left its First Majestic Silver share count unchanged in Q3 2015.
First Majestic Silver made up 1.3% of Atlantic Investment Company's portfolio in Q3 2015, its #29 holding.
Atlantic Investment Company first reported a position in First Majestic Silver in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's First Majestic Silver position peaked at $1.66M in Q3 2013.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.