DCM
MAG

Delpha Capital Management’s MAG Silver MAG Stock Holding History

Delpha 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
2018
Q1 		– Sell
-165
Closed -$2K – 750
2017
Q4 		$2K Buy
+165
New +$1.86K ﹤0.01% 1493

Other funds holding MAG

TAM
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Delpha Capital Management's MAG Position: Q1 2018 in Review

Delpha Capital Management sold out of MAG Silver (MAG) in Q1 2018, closing a stake of 165 shares — an estimated $2K sold.

Delpha Capital Management first reported a position in MAG in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 88 funds tracked by Wall St. Rank hold MAG as of Q1 2018.

  • Delpha Capital Management reported no remaining MAG Silver position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 165 MAG Silver shares in Q1 2018, an estimated $2K.
  • Delpha Capital Management first reported a position in MAG Silver in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's MAG Silver position peaked at $2K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held MAG Silver as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.