BlueCrest Capital Management’s MAG Silver MAG Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-10,031	Closed	-$106K	–	496
2019 Q3	$106K	Buy	+10,031	New	+$116K	0.01%	527
2019 Q1	–	Sell	-10,835	Closed	-$79K	–	1283
2018 Q4	$79K	Buy	+10,835	New	+$78.5K	﹤0.01%	784
2017 Q3	–	Sell	-15,029	Closed	-$196K	–	994
2017 Q2	$196K	Buy	+15,029	New	+$187K	0.01%	772
2016 Q2	–	Sell	-16,046	Closed	-$151K	–	970
2016 Q1	$151K	Buy	+16,046	New	+$123K	0.01%	694

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's MAG Position: Q4 2019 in Review

BlueCrest Capital Management sold out of MAG Silver (MAG) in Q4 2019, closing a stake of 10,031 shares — an estimated $106K sold.

BlueCrest Capital Management first reported a position in MAG in Q1 2016 and held it in 4 quarters. The position peaked at $196K in Q2 2017. 98 funds tracked by Wall St. Rank hold MAG as of Q4 2019.

BlueCrest Capital Management reported no remaining MAG Silver position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,031 MAG Silver shares in Q4 2019, an estimated $106K.
BlueCrest Capital Management first reported a position in MAG Silver in Q1 2016 and held it in 4 quarters.
BlueCrest Capital Management's MAG Silver position peaked at $196K in Q2 2017.
98 funds tracked by Wall St. Rank held MAG Silver as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.