HCM
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Highbridge Capital Management’s First Majestic Silver AG Stock Holding History

Highbridge Capital Management’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,796
Closed -$83K – 1410
2016
Q4 		$83K Sell
10,796
-26,204
-71% -$219K ﹤0.01% 1200
2016
Q3 		$382K Buy
+37,000
New +$542K 0.01% 908

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Highbridge Capital Management's AG Position: Q1 2017 in Review

Highbridge Capital Management sold out of First Majestic Silver (AG) in Q1 2017, closing a stake of 10,796 shares — an estimated $83K sold.

Highbridge Capital Management first reported a position in AG in Q3 2016 and held it in 2 quarters. The position peaked at $382K in Q3 2016. 122 funds tracked by Wall St. Rank hold AG as of Q1 2017.

  • Highbridge Capital Management reported no remaining First Majestic Silver position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,796 First Majestic Silver shares in Q1 2017, an estimated $83K.
  • Highbridge Capital Management first reported a position in First Majestic Silver in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's First Majestic Silver position peaked at $382K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.