Orrell Capital Management’s MAG Silver MAG Stock Holding History

Orrell Capital Management’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
2015 Q3	$890K	Sell	125,000 -25,000	-17%	-$179K	2.04%	15
2015 Q2	$1.18M	Hold	150,000	–	–	2.19%	14
2015 Q1	$928K	Hold	150,000	–	–	1.66%	14
2014 Q4	$1.23M	Hold	150,000	–	–	2.16%	14
2014 Q3	$1.12M	Hold	150,000	–	–	1.69%	17
2014 Q2	$1.42M	Hold	150,000	–	–	1.72%	17
2014 Q1	$1.04M	Hold	150,000	–	–	1.39%	19
2013 Q4	$777K	Hold	150,000	–	–	1.31%	18
2013 Q3	$885K	Hold	150,000	–	–	1.21%	17
2013 Q2	$877K	Buy	+150,000	New	+$1.09M	1.27%	17

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Orrell Capital Management's MAG Position: Q3 2015 in Review

Orrell Capital Management reduced its MAG Silver (MAG) stake by 17% in Q3 2015, selling an estimated $179K and leaving 125,000 shares worth $890K. The position accounts for 2.04% of the portfolio, ranked #15.

Orrell Capital Management first reported a position in MAG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.42M in Q2 2014. 59 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

Orrell Capital Management held 125,000 shares of MAG Silver worth $890K as of Q3 2015.
Orrell Capital Management sold 25,000 MAG Silver shares in Q3 2015, an estimated $179K.
MAG Silver made up 2.04% of Orrell Capital Management's portfolio in Q3 2015, its #15 holding.
Orrell Capital Management first reported a position in MAG Silver in Q2 2013 and has held it in 10 quarters since.
Orrell Capital Management's MAG Silver position peaked at $1.42M in Q2 2014.
59 funds tracked by Wall St. Rank held MAG Silver as of Q3 2015.

Based on Orrell Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.