LOAMS
MAG

Lombard Odier Asset Management (Switzerland)’s MAG Silver MAG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-85,000
Closed -$636K – 567
2014
Q3 		$636K Buy
+85,000
New +$749K 0.02% 647

Other funds holding MAG

EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MAG Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of MAG Silver (MAG) in Q4 2014, closing a stake of 85,000 shares — an estimated $636K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MAG in Q3 2014 and held it in 1 quarter. The position peaked at $636K in Q3 2014. 69 funds tracked by Wall St. Rank hold MAG as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining MAG Silver position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 85,000 MAG Silver shares in Q4 2014, an estimated $636K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in MAG Silver in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s MAG Silver position peaked at $636K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held MAG Silver as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.