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LMR Master Fund’s First Majestic Silver AG Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-90,665
Closed -$960K – 297
2013
Q2 		$960K Buy
+90,665
New +$1.05M 0.09% 243

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LMR Master Fund's AG Position: Q3 2013 in Review

LMR Master Fund sold out of First Majestic Silver (AG) in Q3 2013, closing a stake of 90,665 shares — an estimated $960K sold.

LMR Master Fund first reported a position in AG in Q2 2013 and held it in 1 quarter. The position peaked at $960K in Q2 2013. 104 funds tracked by Wall St. Rank hold AG as of Q3 2013.

  • LMR Master Fund reported no remaining First Majestic Silver position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 90,665 First Majestic Silver shares in Q3 2013, an estimated $960K.
  • LMR Master Fund first reported a position in First Majestic Silver in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's First Majestic Silver position peaked at $960K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.