OppenheimerFunds’s McEwen Inc MUX Stock Holding History

OppenheimerFunds’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
2017 Q3	–	Sell	-130,686	Closed	-$3.44M	–	1861
2017 Q2	$3.44M	Hold	130,686	–	–	﹤0.01%	850
2017 Q1	$3.97M	Buy	130,686 +11,000	+9%	+$396K	﹤0.01%	857
2016 Q4	$3.48M	Buy	119,686 +7,000	+6%	+$217K	﹤0.01%	866
2016 Q3	$4.14M	Buy	112,686 +41,000	+57%	+$1.69M	0.01%	834
2016 Q2	$2.76M	Buy	71,686 +51,000	+247%	+$1.35M	﹤0.01%	849
2016 Q1	$389K	Buy	+20,686	New	+$321K	﹤0.01%	1331
2015 Q1	–	Sell	-224,000	Closed	-$2.49M	–	930
2014 Q4	$2.49M	Hold	224,000	–	–	﹤0.01%	856
2014 Q3	$4.39M	Buy	224,000 +23,195	+12%	+$620K	﹤0.01%	843
2014 Q2	$5.78M	Buy	200,805 +180,580	+893%	+$4.35M	0.01%	828
2014 Q1	$479K	Buy	+20,225	New	+$545K	﹤0.01%	884
2013 Q4	–	Sell	-319,653	Closed	-$7.67M	–	936
2013 Q3	$7.67M	Hold	319,653	–	–	0.01%	759
2013 Q2	$5.37M	Buy	+319,653	New	+$7.12M	0.01%	776

Other funds holding MUX

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's MUX Position: Q3 2017 in Review

OppenheimerFunds sold out of McEwen Inc (MUX) in Q3 2017, closing a stake of 130,686 shares — an estimated $3.44M sold.

OppenheimerFunds first reported a position in MUX in Q2 2013 and held it in 12 quarters. The position peaked at $7.67M in Q3 2013. 112 funds tracked by Wall St. Rank hold MUX as of Q3 2017.

OppenheimerFunds reported no remaining McEwen Inc position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 130,686 McEwen Inc shares in Q3 2017, an estimated $3.44M.
OppenheimerFunds first reported a position in McEwen Inc in Q2 2013 and held it in 12 quarters.
OppenheimerFunds's McEwen Inc position peaked at $7.67M in Q3 2013.
112 funds tracked by Wall St. Rank held McEwen Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.