Paradigm Capital Management Inc’s First Majestic Silver AG Stock Holding History

Paradigm Capital Management Inc’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
2015 Q3	–	Sell	-10,275	Closed	-$50K	–	218
2015 Q2	$50K	Hold	10,275	–	–	0.01%	221
2015 Q1	$56K	Hold	10,275	–	–	0.01%	213
2014 Q4	$52K	Sell	10,275 -241,450	-96%	-$1.35M	0.01%	222
2014 Q3	$1.96M	Sell	251,725 -38,975	-13%	-$385K	0.16%	124
2014 Q2	$3.14M	Sell	290,700 -2,375	-0.8%	-$22.5K	0.23%	110
2014 Q1	$2.83M	Sell	293,075 -143,975	-33%	-$1.57M	0.2%	118
2013 Q4	$4.28M	Buy	437,050 +57,550	+15%	+$599K	0.26%	119
2013 Q3	$4.5M	Sell	379,500 -375,050	-50%	-$4.9M	0.27%	122
2013 Q2	$7.99M	Buy	+754,550	New	+$8.76M	0.37%	114

Other funds holding AG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GXMC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Paradigm Capital Management Inc's AG Position: Q3 2015 in Review

Paradigm Capital Management Inc sold out of First Majestic Silver (AG) in Q3 2015, closing a stake of 10,275 shares — an estimated $50K sold.

Paradigm Capital Management Inc first reported a position in AG in Q2 2013 and held it in 9 quarters. The position peaked at $7.99M in Q2 2013. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

Paradigm Capital Management Inc reported no remaining First Majestic Silver position as of Q3 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 10,275 First Majestic Silver shares in Q3 2015, an estimated $50K.
Paradigm Capital Management Inc first reported a position in First Majestic Silver in Q2 2013 and held it in 9 quarters.
Paradigm Capital Management Inc's First Majestic Silver position peaked at $7.99M in Q2 2013.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

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