Clark Estates Inc’s First Majestic Silver AG Stock Holding History

Clark Estates Inc’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
2014 Q2	–	Sell	-60,000	Closed	-$578K	–	129
2014 Q1	$578K	Hold	60,000	–	–	0.09%	107
2013 Q4	$588K	Hold	60,000	–	–	0.08%	108
2013 Q3	$712K	Hold	60,000	–	–	0.11%	106
2013 Q2	$635K	Buy	+60,000	New	+$697K	0.11%	108

Other funds holding AG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Clark Estates Inc's AG Position: Q2 2014 in Review

Clark Estates Inc sold out of First Majestic Silver (AG) in Q2 2014, closing a stake of 60,000 shares — an estimated $578K sold.

Clark Estates Inc first reported a position in AG in Q2 2013 and held it in 4 quarters. The position peaked at $712K in Q3 2013. 110 funds tracked by Wall St. Rank hold AG as of Q2 2014.

Clark Estates Inc reported no remaining First Majestic Silver position as of Q2 2014 after selling out during the quarter.
Clark Estates Inc sold 60,000 First Majestic Silver shares in Q2 2014, an estimated $578K.
Clark Estates Inc first reported a position in First Majestic Silver in Q2 2013 and held it in 4 quarters.
Clark Estates Inc's First Majestic Silver position peaked at $712K in Q3 2013.
110 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2014.

Based on Clark Estates Inc's 13F filing for Q2 2014, filed 6 Aug 2014.