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PEAK6 Group’s First Majestic Silver AG Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-53,198
Closed -$364K – 4029
2017
Q3 		$364K Buy
53,198
+34,975
+192% +$251K ﹤0.01% 2795
2017
Q2 		$151K Sell
18,223
-10,298
-36% -$86.6K ﹤0.01% 3580
2017
Q1 		$232K Sell
28,521
-60,926
-68% -$543K ﹤0.01% 2961
2016
Q4 		$682K Sell
89,447
-46,381
-34% -$387K ﹤0.01% 2216
2016
Q3 		$1.4M Sell
135,828
-31,302
-19% -$458K 0.01% 1534
2016
Q2 		$2.27M Buy
167,130
+128,025
+327% +$1.33M 0.02% 1152
2016
Q1 		$253K Sell
39,105
-13,756
-26% -$59.9K ﹤0.01% 2905
2015
Q4 		$173K Buy
52,861
+10,640
+25% +$36.2K ﹤0.01% 3542
2015
Q3 		$135K Buy
42,221
+2,500
+6% +$8.84K ﹤0.01% 4087
2015
Q2 		$192K Buy
39,721
+1,820
+5% +$9.23K ﹤0.01% 3756
2015
Q1 		$205K Buy
+37,901
New +$223K ﹤0.01% 3422
2014
Q3 		– Sell
-104,887
Closed -$1.04M – 4607
2014
Q2 		$1.13M Sell
104,887
-15,660
-13% -$148K 0.01% 1534
2014
Q1 		$1.16M Buy
120,547
+95,063
+373% +$1.04M 0.01% 1732
2013
Q4 		$250K Sell
25,484
-65,660
-72% -$683K ﹤0.01% 3323
2013
Q3 		$541K Buy
91,144
+66,695
+273% +$872K ﹤0.01% 2750
2013
Q2 		$259 Buy
+24,449
New +$284K ﹤0.01% 3390

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

PEAK6 Group's AG Position: Q4 2017 in Review

PEAK6 Group sold out of First Majestic Silver (AG) in Q4 2017, closing a stake of 53,198 shares — an estimated $364K sold.

PEAK6 Group first reported a position in AG in Q2 2013 and held it in 16 quarters. The position peaked at $2.27M in Q2 2016. 125 funds tracked by Wall St. Rank hold AG as of Q4 2017.

  • PEAK6 Group reported no remaining First Majestic Silver position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 53,198 First Majestic Silver shares in Q4 2017, an estimated $364K.
  • PEAK6 Group first reported a position in First Majestic Silver in Q2 2013 and held it in 16 quarters.
  • PEAK6 Group's First Majestic Silver position peaked at $2.27M in Q2 2016.
  • 125 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.