SVG
MAG

Sun Valley Gold’s MAG Silver MAG Stock Holding History

Sun Valley Gold’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
2019
Q2 		– Sell
-547,993
Closed -$5.86M – 15
2019
Q1 		$5.86M Sell
547,993
-342,578
-38% -$3.17M 0.48% 9
2018
Q4 		$6.53M Buy
890,571
+473,409
+113% +$3.43M 0.55% 10
2018
Q3 		$3.38M Hold
417,162
– – 0.34% 11
2018
Q2 		$4.51M Sell
417,162
-20,000
-5% -$223K 0.17% 10
2018
Q1 		$4.28M Hold
437,162
– – 0.55% 9
2017
Q4 		$5.39M Buy
437,162
+53,688
+14% +$606K 0.85% 10
2017
Q3 		$4.3M Buy
383,474
+6,000
+2% +$75.8K 0.35% 14
2017
Q2 		$4.93M Hold
377,474
– – 0.17% 14
2017
Q1 		$4.94M Hold
377,474
– – 0.29% 16
2016
Q4 		$4.15M Hold
377,474
– – 0.24% 14
2016
Q3 		$5.68M Sell
377,474
-344,700
-48% -$5.43M 0.18% 15
2016
Q2 		$9.1M Hold
722,174
– – 2.39% 11
2016
Q1 		$6.81M Sell
722,174
-2,731
-0.4% -$20.9K 1.09% 20
2015
Q4 		$5.12M Hold
724,905
– – 0.4% 12
2015
Q3 		$5.17M Hold
724,905
– – 0.31% 10
2015
Q2 		$5.68M Buy
724,905
+199,700
+38% +$1.4M 0.5% 15
2015
Q1 		$3.25M Hold
525,205
– – 0.68% 15
2014
Q4 		$4.3M Sell
525,205
-1,044,901
-67% -$7.47M 2.16% 13
2014
Q3 		$11.7M Hold
1,570,106
– – 0.51% 11
2014
Q2 		$14.8M Hold
1,570,106
– – 0.77% 10
2014
Q1 		$10.9M Hold
1,570,106
– – 1.9% 14
2013
Q4 		$8.13M Buy
1,570,106
+583,900
+59% +$3.15M 0.92% 13
2013
Q3 		$5.82M Hold
986,206
– – 1.17% 17
2013
Q2 		$5.77M Buy
+986,206
New +$7.15M 0.78% 22

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sun Valley Gold's MAG Position: Q2 2019 in Review

Sun Valley Gold sold out of MAG Silver (MAG) in Q2 2019, closing a stake of 547,993 shares — an estimated $5.86M sold.

Sun Valley Gold first reported a position in MAG in Q2 2013 and held it in 24 quarters. The position peaked at $14.8M in Q2 2014. 80 funds tracked by Wall St. Rank hold MAG as of Q2 2019.

  • Sun Valley Gold reported no remaining MAG Silver position as of Q2 2019 after selling out during the quarter.
  • Sun Valley Gold sold 547,993 MAG Silver shares in Q2 2019, an estimated $5.86M.
  • Sun Valley Gold first reported a position in MAG Silver in Q2 2013 and held it in 24 quarters.
  • Sun Valley Gold's MAG Silver position peaked at $14.8M in Q2 2014.
  • 80 funds tracked by Wall St. Rank held MAG Silver as of Q2 2019.

Based on Sun Valley Gold's 13F filing for Q2 2019, filed 14 Aug 2019.