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Rotella Capital Management’s First Majestic Silver AG Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-10,746
Closed -$34K – 408
2015
Q3 		$34K Buy
+10,746
New +$38K 0.01% 509

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Rotella Capital Management's AG Position: Q4 2015 in Review

Rotella Capital Management sold out of First Majestic Silver (AG) in Q4 2015, closing a stake of 10,746 shares — an estimated $34K sold.

Rotella Capital Management first reported a position in AG in Q3 2015 and held it in 1 quarter. The position peaked at $34K in Q3 2015. 99 funds tracked by Wall St. Rank hold AG as of Q4 2015.

  • Rotella Capital Management reported no remaining First Majestic Silver position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,746 First Majestic Silver shares in Q4 2015, an estimated $34K.
  • Rotella Capital Management first reported a position in First Majestic Silver in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's First Majestic Silver position peaked at $34K in Q3 2015.
  • 99 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.