EA
MAG

Emerald Acquisition’s MAG Silver MAG Stock Holding History

Emerald Acquisition’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
2016
Q3 		– Sell
-18,591
Closed -$234K – 3017
2016
Q2 		$234K Buy
+18,591
New +$227K ﹤0.01% 2694

Other funds holding MAG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Emerald Acquisition's MAG Position: Q3 2016 in Review

Emerald Acquisition sold out of MAG Silver (MAG) in Q3 2016, closing a stake of 18,591 shares — an estimated $234K sold.

Emerald Acquisition first reported a position in MAG in Q2 2016 and held it in 1 quarter. The position peaked at $234K in Q2 2016. 74 funds tracked by Wall St. Rank hold MAG as of Q3 2016.

  • Emerald Acquisition reported no remaining MAG Silver position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 18,591 MAG Silver shares in Q3 2016, an estimated $234K.
  • Emerald Acquisition first reported a position in MAG Silver in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's MAG Silver position peaked at $234K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held MAG Silver as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.