Jefferies Group’s MAG Silver MAG Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-88,500	Closed	-$939K	–	2793
2019 Q3	$939K	Buy	88,500 +16,000	+22%	+$185K	0.01%	1543
2019 Q2	$764K	Buy	+72,500	New	+$727K	0.01%	1440
2015 Q2	–	Sell	-90,000	Closed	-$554K	–	3418
2015 Q1	$554K	Buy	+90,000	New	+$654K	﹤0.01%	1338

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EPIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jefferies Group's MAG Position: Q4 2019 in Review

Jefferies Group sold out of MAG Silver (MAG) in Q4 2019, closing a stake of 88,500 shares — an estimated $939K sold.

Jefferies Group first reported a position in MAG in Q1 2015 and held it in 3 quarters. The position peaked at $939K in Q3 2019. 98 funds tracked by Wall St. Rank hold MAG as of Q4 2019.

Jefferies Group reported no remaining MAG Silver position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 88,500 MAG Silver shares in Q4 2019, an estimated $939K.
Jefferies Group first reported a position in MAG Silver in Q1 2015 and held it in 3 quarters.
Jefferies Group's MAG Silver position peaked at $939K in Q3 2019.
98 funds tracked by Wall St. Rank held MAG Silver as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.