SIM
AG icon

Spark Investment Management’s First Majestic Silver AG Stock Holding History

Spark Investment 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
2016
Q3 		– Sell
-92,600
Closed -$1.26M – 815
2016
Q2 		$1.26M Buy
+92,600
New +$966K 0.12% 269

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spark Investment Management's AG Position: Q3 2016 in Review

Spark Investment Management sold out of First Majestic Silver (AG) in Q3 2016, closing a stake of 92,600 shares — an estimated $1.26M sold.

Spark Investment Management first reported a position in AG in Q2 2016 and held it in 1 quarter. The position peaked at $1.26M in Q2 2016. 135 funds tracked by Wall St. Rank hold AG as of Q3 2016.

  • Spark Investment Management reported no remaining First Majestic Silver position as of Q3 2016 after selling out during the quarter.
  • Spark Investment Management sold 92,600 First Majestic Silver shares in Q3 2016, an estimated $1.26M.
  • Spark Investment Management first reported a position in First Majestic Silver in Q2 2016 and held it in 1 quarter.
  • Spark Investment Management's First Majestic Silver position peaked at $1.26M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.