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 		$24K Sell
2,200
-16,300
-88% -$182K ﹤0.01% 4052
2018
Q1 		$180K Buy
+18,500
New +$201K ﹤0.01% 3415
2017
Q3 		– Sell
-16,900
Closed -$220K – 4746
2017
Q2 		$220K Hold
16,900
– – ﹤0.01% 3261
2017
Q1 		$222K Buy
16,900
+14,400
+576% +$204K ﹤0.01% 2993
2016
Q4 		$28K Sell
2,500
-6,900
-73% -$88.9K ﹤0.01% 4366
2016
Q3 		$142K Sell
9,400
-20,800
-69% -$328K ﹤0.01% 3376
2016
Q2 		$381K Sell
30,200
-700
-2% -$8.56K ﹤0.01% 2605
2016
Q1 		$292K Buy
30,900
+27,900
+930% +$214K ﹤0.01% 2788
2015
Q4 		$21K Sell
3,000
-100
-3% -$717 ﹤0.01% 4490
2015
Q3 		$22K Sell
3,100
-500
-14% -$3.58K ﹤0.01% 4860
2015
Q2 		$28K Buy
3,600
+100
+3% +$702 ﹤0.01% 4732
2015
Q1 		$22K Buy
3,500
+3,400
+3,400% +$24.7K ﹤0.01% 4484
2014
Q4 		$1K Sell
100
-900
-90% -$6.43K ﹤0.01% 4566
2014
Q3 		$7K Sell
1,000
-13,700
-93% -$121K ﹤0.01% 4515
2014
Q2 		$139K Sell
14,700
-5,300
-27% -$41.5K ﹤0.01% 3496
2014
Q1 		$138K Buy
20,000
+13,200
+194% +$93.5K ﹤0.01% 3716
2013
Q4 		$35K Sell
6,800
-23,200
-77% -$125K ﹤0.01% 4452
2013
Q3 		$88.1K Buy
+30,000
New +$191K ﹤0.01% 4271

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.