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 		$589K Sell
54,500
-15,300
-22% -$171K ﹤0.01% 2444
2018
Q1 		$681K Buy
69,800
+65,800
+1,645% +$716K ﹤0.01% 2306
2017
Q4 		$49K Buy
+4,000
New +$45.1K ﹤0.01% 3750
2017
Q3 		– Sell
-13,900
Closed -$181K – 4747
2017
Q2 		$181K Sell
13,900
-59,800
-81% -$745K ﹤0.01% 3433
2017
Q1 		$968K Buy
73,700
+13,300
+22% +$189K 0.01% 1711
2016
Q4 		$666K Buy
60,400
+40,200
+199% +$518K ﹤0.01% 2239
2016
Q3 		$305K Buy
20,200
+15,600
+339% +$246K ﹤0.01% 2793
2016
Q2 		$58K Buy
4,600
+1,400
+44% +$17.1K ﹤0.01% 3803
2016
Q1 		$30K Sell
3,200
-10,400
-76% -$79.6K ﹤0.01% 4027
2015
Q4 		$96K Sell
13,600
-12,000
-47% -$86K ﹤0.01% 3981
2015
Q3 		$182K Sell
25,600
-1,800
-7% -$12.9K ﹤0.01% 3823
2015
Q2 		$215K Sell
27,400
-3,200
-10% -$22.5K ﹤0.01% 3645
2015
Q1 		$188K Sell
30,600
-9,400
-24% -$68.3K ﹤0.01% 3495
2014
Q4 		$326K Buy
40,000
+17,000
+74% +$121K ﹤0.01% 2950
2014
Q3 		$171K Sell
23,000
-13,600
-37% -$120K ﹤0.01% 3432
2014
Q2 		$346K Sell
36,600
-29,900
-45% -$234K ﹤0.01% 2674
2014
Q1 		$459K Buy
66,500
+7,500
+13% +$53.1K ﹤0.01% 2629
2013
Q4 		$304K Sell
59,000
-85,600
-59% -$462K ﹤0.01% 3135
2013
Q3 		$425K Buy
144,600
+123,500
+585% +$785K ﹤0.01% 2958
2013
Q2 		$123 Buy
+21,100
New +$153K ﹤0.01% 3985

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.