SAC Capital Advisors’s MAG Silver MAG Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-13,227	Closed	-$92K	–	599
2014 Q1	$92K	Buy	+13,227	New	+$93.7K	﹤0.01%	1677

Other funds holding MAG

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GXMC

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

SAC Capital Advisors's MAG Position: Q2 2014 in Review

SAC Capital Advisors sold out of MAG Silver (MAG) in Q2 2014, closing a stake of 13,227 shares — an estimated $92K sold.

SAC Capital Advisors first reported a position in MAG in Q1 2014 and held it in 1 quarter. The position peaked at $92K in Q1 2014. 67 funds tracked by Wall St. Rank hold MAG as of Q2 2014.

SAC Capital Advisors reported no remaining MAG Silver position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 13,227 MAG Silver shares in Q2 2014, an estimated $92K.
SAC Capital Advisors first reported a position in MAG Silver in Q1 2014 and held it in 1 quarter.
SAC Capital Advisors's MAG Silver position peaked at $92K in Q1 2014.
67 funds tracked by Wall St. Rank held MAG Silver as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.