PG
MAG

PEAK6 Group’s MAG Silver MAG Stock Holding History

PEAK6 Group’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
2018
Q2 		$131K Sell
12,127
-4,787
-28% -$53.5K ﹤0.01% 3577
2018
Q1 		$165K Sell
16,914
-52,733
-76% -$574K ﹤0.01% 3467
2017
Q4 		$861K Buy
+69,647
New +$786K ﹤0.01% 2035
2017
Q2 		– Sell
-5,309
Closed -$66.2K – 4807
2017
Q1 		$70K Sell
5,309
-25,935
-83% -$368K ﹤0.01% 3737
2016
Q4 		$345K Buy
+31,244
New +$403K ﹤0.01% 2858
2016
Q1 		– Sell
-6,209
Closed -$47.5K – 4764
2015
Q4 		$44K Sell
6,209
-1,070
-15% -$7.67K ﹤0.01% 4324
2015
Q3 		$52K Buy
7,279
+2,548
+54% +$18.3K ﹤0.01% 4630
2015
Q2 		$37K Sell
4,731
-11,379
-71% -$79.8K ﹤0.01% 4664
2015
Q1 		$99K Buy
16,110
+1,085
+7% +$7.88K ﹤0.01% 3940
2014
Q4 		$122K Buy
15,025
+10,707
+248% +$76.5K ﹤0.01% 3711
2014
Q3 		$32K Buy
+4,318
New +$38K ﹤0.01% 4281
2014
Q2 		– Sell
-11,483
Closed -$89.9K – 4904
2014
Q1 		$79K Sell
11,483
-20,527
-64% -$145K ﹤0.01% 4083
2013
Q4 		$165K Sell
32,010
-74,574
-70% -$402K ﹤0.01% 3673
2013
Q3 		$313K Buy
106,584
+92,037
+633% +$585K ﹤0.01% 3254
2013
Q2 		$85 Buy
+14,547
New +$106K ﹤0.01% 4194

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PEAK6 Group's MAG Position: Q2 2018 in Review

PEAK6 Group reduced its MAG Silver (MAG) stake by 28% in Q2 2018, selling an estimated $53.5K and leaving 12,127 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3577.

PEAK6 Group first reported a position in MAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $861K in Q4 2017. 91 funds tracked by Wall St. Rank hold MAG as of Q2 2018.

  • PEAK6 Group held 12,127 shares of MAG Silver worth $131K as of Q2 2018.
  • PEAK6 Group sold 4,787 MAG Silver shares in Q2 2018, an estimated $53.5K.
  • MAG Silver made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3577 holding.
  • PEAK6 Group first reported a position in MAG Silver in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's MAG Silver position peaked at $861K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held MAG Silver as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.