GL
MAG

GLG LLC’s MAG Silver MAG Stock Holding History

GLG LLC’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
2014
Q3 		– Sell
-237,252
Closed -$2.25M – 679
2014
Q2 		$2.25M Buy
+237,252
New +$1.86M 0.07% 347

Other funds holding MAG

VanEck Associates
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SVG
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GLG LLC's MAG Position: Q3 2014 in Review

GLG LLC sold out of MAG Silver (MAG) in Q3 2014, closing a stake of 237,252 shares — an estimated $2.25M sold.

GLG LLC first reported a position in MAG in Q2 2014 and held it in 1 quarter. The position peaked at $2.25M in Q2 2014. 67 funds tracked by Wall St. Rank hold MAG as of Q3 2014.

  • GLG LLC reported no remaining MAG Silver position as of Q3 2014 after selling out during the quarter.
  • GLG LLC sold 237,252 MAG Silver shares in Q3 2014, an estimated $2.25M.
  • GLG LLC first reported a position in MAG Silver in Q2 2014 and held it in 1 quarter.
  • GLG LLC's MAG Silver position peaked at $2.25M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held MAG Silver as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.