Portola Group’s McEwen Inc MUX Stock Holding History

Portola Group’s Portfolio MUX Stock Details MUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$234K	Sell	24,395 -2,450	-9%	-$24.4K	0.31%	66
2015 Q1	$274K	Sell	26,845 -1,330	-5%	-$14.9K	0.34%	60
2014 Q4	$313K	Sell	28,175 -354	-1%	-$4.96K	0.35%	65
2014 Q3	$559K	Buy	28,529 +94	+0.3%	+$2.51K	0.56%	53
2014 Q2	$819K	Sell	28,435 -120	-0.4%	-$2.89K	0.68%	46
2014 Q1	$677K	Sell	28,555 -30,536	-52%	-$822K	0.62%	45
2013 Q4	$1.16M	Sell	59,091 -4,240	-7%	-$86.6K	0.75%	46
2013 Q3	$1.52M	Sell	63,331 -4,120	-6%	-$93.4K	0.92%	38
2013 Q2	$1.13M	Buy	+67,451	New	+$1.5M	0.75%	36

Other funds holding MUX

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

GXMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VOAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Portola Group's MUX Position: Q2 2015 in Review

Portola Group reduced its McEwen Inc (MUX) stake by 9.1% in Q2 2015, selling an estimated $24.4K and leaving 24,395 shares worth $234K. The position accounts for 0.31% of the portfolio, ranked #66.

Portola Group first reported a position in MUX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.52M in Q3 2013. 86 funds tracked by Wall St. Rank hold MUX as of Q2 2015.

Portola Group held 24,395 shares of McEwen Inc worth $234K as of Q2 2015.
Portola Group sold 2,450 McEwen Inc shares in Q2 2015, an estimated $24.4K.
McEwen Inc made up 0.31% of Portola Group's portfolio in Q2 2015, its #66 holding.
Portola Group first reported a position in McEwen Inc in Q2 2013 and has held it in 9 quarters since.
Portola Group's McEwen Inc position peaked at $1.52M in Q3 2013.
86 funds tracked by Wall St. Rank held McEwen Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.