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CTC Alternative Strategies’s First Majestic Silver AG Stock Holding History

CTC Alternative Strategies’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
2013
Q4 		– Sell
-11,331
Closed -$134K – 148
2013
Q3 		$134K Buy
+11,331
New +$148K 0.21% 66

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CTC Alternative Strategies's AG Position: Q4 2013 in Review

CTC Alternative Strategies sold out of First Majestic Silver (AG) in Q4 2013, closing a stake of 11,331 shares — an estimated $134K sold.

CTC Alternative Strategies first reported a position in AG in Q3 2013 and held it in 1 quarter. The position peaked at $134K in Q3 2013. 113 funds tracked by Wall St. Rank hold AG as of Q4 2013.

  • CTC Alternative Strategies reported no remaining First Majestic Silver position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,331 First Majestic Silver shares in Q4 2013, an estimated $134K.
  • CTC Alternative Strategies first reported a position in First Majestic Silver in Q3 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's First Majestic Silver position peaked at $134K in Q3 2013.
  • 113 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.