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

Stevens 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
2016 Q4	–	Sell	-11,641	Closed	-$120K	–	846
2016 Q3	$120K	Buy	+11,641	New	+$170K	0.01%	845
2014 Q4	–	Sell	-19,356	Closed	-$151K	–	975
2014 Q3	$151K	Buy	+19,356	New	+$191K	﹤0.01%	894
2014 Q2	–	Sell	-27,560	Closed	-$266K	–	1035
2014 Q1	$266K	Buy	+27,560	New	+$300K	0.01%	837
2013 Q4	–	Sell	-10,279	Closed	-$122K	–	992
2013 Q3	$122K	Buy	+10,279	New	+$134K	﹤0.01%	962

Other funds holding AG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

GXMC

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Stevens Capital Management's AG Position: Q4 2016 in Review

Stevens Capital Management sold out of First Majestic Silver (AG) in Q4 2016, closing a stake of 11,641 shares — an estimated $120K sold.

Stevens Capital Management first reported a position in AG in Q3 2013 and held it in 4 quarters. The position peaked at $266K in Q1 2014. 130 funds tracked by Wall St. Rank hold AG as of Q4 2016.

Stevens Capital Management reported no remaining First Majestic Silver position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 11,641 First Majestic Silver shares in Q4 2016, an estimated $120K.
Stevens Capital Management first reported a position in First Majestic Silver in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's First Majestic Silver position peaked at $266K in Q1 2014.
130 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.