Kazazian Asset Management’s First Majestic Silver AG Stock Holding History

Kazazian Asset 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
2016 Q3	–	Sell	-12,967	Closed	-$176K	–	42
2016 Q2	$176K	Sell	12,967 -209,407	-94%	-$2.18M	0.3%	32
2016 Q1	$145K	Buy	222,374 +199,443	+870%	+$868K	0.28%	32
2015 Q4	$75K	Buy	22,931 +58	+0.3%	+$197	0.1%	46
2015 Q3	$73K	Hold	22,873	–	–	0.09%	74
2015 Q2	$111K	Hold	22,873	–	–	0.11%	58
2015 Q1	$124K	Hold	22,873	–	–	0.16%	56
2014 Q4	$115K	Buy	+22,873	New	+$128K	0.1%	69

Other funds holding AG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kazazian Asset Management's AG Position: Q3 2016 in Review

Kazazian Asset Management sold out of First Majestic Silver (AG) in Q3 2016, closing a stake of 12,967 shares — an estimated $176K sold.

Kazazian Asset Management first reported a position in AG in Q4 2014 and held it in 7 quarters. The position peaked at $176K in Q2 2016. 135 funds tracked by Wall St. Rank hold AG as of Q3 2016.

Kazazian Asset Management reported no remaining First Majestic Silver position as of Q3 2016 after selling out during the quarter.
Kazazian Asset Management sold 12,967 First Majestic Silver shares in Q3 2016, an estimated $176K.
Kazazian Asset Management first reported a position in First Majestic Silver in Q4 2014 and held it in 7 quarters.
Kazazian Asset Management's First Majestic Silver position peaked at $176K in Q2 2016.
135 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2016.

Based on Kazazian Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.