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

Orinda 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
2014
Q2 		– Sell
-7,246
Closed -$70K – 111
2014
Q1 		$70K Hold
7,246
– – 0.15% 101
2013
Q4 		$71K Sell
7,246
-6,596
-48% -$68.7K 0.16% 107
2013
Q3 		$164K Buy
+13,842
New +$181K 0.51% 63

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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Orinda Asset Management's AG Position: Q2 2014 in Review

Orinda Asset Management sold out of First Majestic Silver (AG) in Q2 2014, closing a stake of 7,246 shares — an estimated $70K sold.

Orinda Asset Management first reported a position in AG in Q3 2013 and held it in 3 quarters. The position peaked at $164K in Q3 2013. 110 funds tracked by Wall St. Rank hold AG as of Q2 2014.

  • Orinda Asset Management reported no remaining First Majestic Silver position as of Q2 2014 after selling out during the quarter.
  • Orinda Asset Management sold 7,246 First Majestic Silver shares in Q2 2014, an estimated $70K.
  • Orinda Asset Management first reported a position in First Majestic Silver in Q3 2013 and held it in 3 quarters.
  • Orinda Asset Management's First Majestic Silver position peaked at $164K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2014.

Based on Orinda Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.