ID
AG icon

Integral Derivatives’s First Majestic Silver AG Stock Holding History

Integral Derivatives’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
2018
Q1 		$91K Sell
14,900
-4,000
-21% -$24.6K ﹤0.01% 642
2017
Q4 		$127K Sell
18,900
-4,700
-20% -$32.4K ﹤0.01% 1022
2017
Q3 		$161K Buy
23,600
+5,400
+30% +$38.7K ﹤0.01% 1044
2017
Q2 		$151K Sell
18,200
-9,800
-35% -$82.5K ﹤0.01% 1012
2017
Q1 		$227K Buy
28,000
+4,600
+20% +$41K ﹤0.01% 986
2016
Q4 		$179K Sell
23,400
-900
-4% -$7.51K ﹤0.01% 1025
2016
Q3 		$250K Buy
+24,300
New +$356K 0.01% 830
2015
Q1 		– Sell
-10,200
Closed -$51K – 1072
2014
Q4 		$51K Hold
10,200
– – ﹤0.01% 1326
2014
Q3 		$80K Hold
10,200
– – ﹤0.01% 1345
2014
Q2 		$110K Hold
10,200
– – ﹤0.01% 1265
2014
Q1 		$98K Buy
10,200
+200
+2% +$2.18K ﹤0.01% 1233
2013
Q4 		$98K Buy
+10,000
New +$104K ﹤0.01% 1412

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Integral Derivatives's AG Position: Q4 2017 in Review

Integral Derivatives sold out of First Majestic Silver (AG) in Q4 2017, closing a stake of 12,736 shares — an estimated $87.9K sold.

Integral Derivatives first reported a position in AG in Q2 2015 and held it in 4 quarters. The position peaked at $206K in Q2 2015. 125 funds tracked by Wall St. Rank hold AG as of Q4 2017.

  • Integral Derivatives reported no remaining First Majestic Silver position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,736 First Majestic Silver shares in Q4 2017, an estimated $87.9K.
  • Integral Derivatives first reported a position in First Majestic Silver in Q2 2015 and held it in 4 quarters.
  • Integral Derivatives's First Majestic Silver position peaked at $206K in Q2 2015.
  • 125 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.