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Ninepoint Partners’s First Majestic Silver AG Stock Holding History

Ninepoint Partners’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
2018
Q1 		– Sell
-261,400
Closed -$1.76M – 99
2017
Q4 		$1.76M Sell
261,400
-292,214
-53% -$2.02M 0.13% 59
2017
Q3 		$3.79M Buy
+553,614
New +$3.97M 0.27% 53

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Ninepoint Partners's AG Position: Q1 2018 in Review

Ninepoint Partners sold out of First Majestic Silver (AG) in Q1 2018, closing a stake of 261,400 shares — an estimated $1.76M sold.

Ninepoint Partners first reported a position in AG in Q3 2017 and held it in 2 quarters. The position peaked at $3.79M in Q3 2017. 124 funds tracked by Wall St. Rank hold AG as of Q1 2018.

  • Ninepoint Partners reported no remaining First Majestic Silver position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 261,400 First Majestic Silver shares in Q1 2018, an estimated $1.76M.
  • Ninepoint Partners first reported a position in First Majestic Silver in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's First Majestic Silver position peaked at $3.79M in Q3 2017.
  • 124 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.