Jennison Associates
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Jennison Associates’s McEwen Inc MUX Stock Holding History

Jennison Associates’s Portfolio MUX Stock Details MUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-115,181
Closed -$1.28M – 738
2014
Q4 		$1.28M Sell
115,181
-509,952
-82% -$7.15M ﹤0.01% 636
2014
Q3 		$12.3M Sell
625,133
-9,418
-1% -$252K 0.01% 471
2014
Q2 		$18.3M Buy
634,551
+22,468
+4% +$542K 0.02% 436
2014
Q1 		$14.5M Sell
612,083
-20,650
-3% -$556K 0.01% 467
2013
Q4 		$12.4M Sell
632,733
-35,401
-5% -$723K 0.01% 476
2013
Q3 		$16M Buy
668,134
+20,474
+3% +$464K 0.02% 453
2013
Q2 		$10.9M Buy
+647,660
New +$14.4M 0.01% 469

Other funds holding MUX

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates's MUX Position: Q1 2015 in Review

Jennison Associates sold out of McEwen Inc (MUX) in Q1 2015, closing a stake of 115,181 shares — an estimated $1.28M sold.

Jennison Associates first reported a position in MUX in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q2 2014. 92 funds tracked by Wall St. Rank hold MUX as of Q1 2015.

  • Jennison Associates reported no remaining McEwen Inc position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 115,181 McEwen Inc shares in Q1 2015, an estimated $1.28M.
  • Jennison Associates first reported a position in McEwen Inc in Q2 2013 and held it in 7 quarters.
  • Jennison Associates's McEwen Inc position peaked at $18.3M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held McEwen Inc as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.