HCM
MAG

Highbridge Capital Management’s MAG Silver MAG Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-10,800
Closed -$141K – 1682
2017
Q2 		$141K Sell
10,800
-12,900
-54% -$161K ﹤0.01% 1154
2017
Q1 		$309K Buy
+23,700
New +$336K ﹤0.01% 1124

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's MAG Position: Q3 2017 in Review

Highbridge Capital Management sold out of MAG Silver (MAG) in Q3 2017, closing a stake of 10,800 shares — an estimated $141K sold.

Highbridge Capital Management first reported a position in MAG in Q1 2017 and held it in 2 quarters. The position peaked at $309K in Q1 2017. 89 funds tracked by Wall St. Rank hold MAG as of Q3 2017.

  • Highbridge Capital Management reported no remaining MAG Silver position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 10,800 MAG Silver shares in Q3 2017, an estimated $141K.
  • Highbridge Capital Management first reported a position in MAG Silver in Q1 2017 and held it in 2 quarters.
  • Highbridge Capital Management's MAG Silver position peaked at $309K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held MAG Silver as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.