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Bloom Tree Partners’s First Majestic Silver AG Stock Holding History

Bloom Tree Partners’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
2016
Q4 		– Sell
-1,150,000
Closed -$11.8M – 28
2016
Q3 		$11.8M Buy
+1,150,000
New +$16.8M 0.92% 34

Other funds holding AG

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PP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bloom Tree Partners's AG Position: Q4 2016 in Review

Bloom Tree Partners sold out of First Majestic Silver (AG) in Q4 2016, closing a stake of 1,150,000 shares — an estimated $11.8M sold.

Bloom Tree Partners first reported a position in AG in Q3 2016 and held it in 1 quarter. The position peaked at $11.8M in Q3 2016. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

  • Bloom Tree Partners reported no remaining First Majestic Silver position as of Q4 2016 after selling out during the quarter.
  • Bloom Tree Partners sold 1,150,000 First Majestic Silver shares in Q4 2016, an estimated $11.8M.
  • Bloom Tree Partners first reported a position in First Majestic Silver in Q3 2016 and held it in 1 quarter.
  • Bloom Tree Partners's First Majestic Silver position peaked at $11.8M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

Based on Bloom Tree Partners's 13F filing for Q4 2016, filed 13 Feb 2017.