Glenrock’s MAG Silver MAG Stock Holding History

Glenrock’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
2013 Q4	–	Sell	-17,000	Closed	-$103K	–	10
2013 Q3	$103K	Hold	17,000	–	–	1.25%	12
2013 Q2	$105K	Buy	+17,000	New	+$123K	1.12%	12

Other funds holding MAG

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Franklin Resources

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

US Global Investors Funds Portland, Maine $556M AUM

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Glenrock's MAG Position: Q4 2013 in Review

Glenrock sold out of MAG Silver (MAG) in Q4 2013, closing a stake of 17,000 shares — an estimated $103K sold.

Glenrock first reported a position in MAG in Q2 2013 and held it in 2 quarters. The position peaked at $105K in Q2 2013. 53 funds tracked by Wall St. Rank hold MAG as of Q4 2013.

Glenrock reported no remaining MAG Silver position as of Q4 2013 after selling out during the quarter.
Glenrock sold 17,000 MAG Silver shares in Q4 2013, an estimated $103K.
Glenrock first reported a position in MAG Silver in Q2 2013 and held it in 2 quarters.
Glenrock's MAG Silver position peaked at $105K in Q2 2013.
53 funds tracked by Wall St. Rank held MAG Silver as of Q4 2013.

Based on Glenrock's 13F filing for Q4 2013, filed 11 Feb 2014.