Gagnon Securities’s MAG Silver MAG Stock Holding History

Gagnon Securities’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 Q2	–	Sell	-11,244	Closed	-$110K	–	99
2018 Q1	$110K	Buy	+11,244	New	+$122K	0.04%	90

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

EPIM

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gagnon Securities's MAG Position: Q2 2018 in Review

Gagnon Securities sold out of MAG Silver (MAG) in Q2 2018, closing a stake of 11,244 shares — an estimated $110K sold.

Gagnon Securities first reported a position in MAG in Q1 2018 and held it in 1 quarter. The position peaked at $110K in Q1 2018. 91 funds tracked by Wall St. Rank hold MAG as of Q2 2018.

Gagnon Securities reported no remaining MAG Silver position as of Q2 2018 after selling out during the quarter.
Gagnon Securities sold 11,244 MAG Silver shares in Q2 2018, an estimated $110K.
Gagnon Securities first reported a position in MAG Silver in Q1 2018 and held it in 1 quarter.
Gagnon Securities's MAG Silver position peaked at $110K in Q1 2018.
91 funds tracked by Wall St. Rank held MAG Silver as of Q2 2018.

Based on Gagnon Securities's 13F filing for Q2 2018, filed 9 Aug 2018.