TC
MGN

TFS Capital’s MINES MGMT INC MGN Stock Holding History

TFS Capital’s Portfolio MGN Stock Details MGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,941
Closed -$9K – 1894
2013
Q4 		$9K Sell
14,941
-6,379
-30% -$3.62K ﹤0.01% 1448
2013
Q3 		$12K Sell
21,320
-3,929
-16% -$2.68K ﹤0.01% 1409
2013
Q2 		$13K Buy
+25,249
New +$19.1K ﹤0.01% 1487

Other funds holding MGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's MGN Position: Q1 2014 in Review

TFS Capital sold out of MINES MGMT INC (MGN) in Q1 2014, closing a stake of 14,941 shares — an estimated $9K sold.

TFS Capital first reported a position in MGN in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2013. 20 funds tracked by Wall St. Rank hold MGN as of Q1 2014.

  • TFS Capital reported no remaining MINES MGMT INC position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 14,941 MINES MGMT INC shares in Q1 2014, an estimated $9K.
  • TFS Capital first reported a position in MINES MGMT INC in Q2 2013 and held it in 3 quarters.
  • TFS Capital's MINES MGMT INC position peaked at $13K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held MINES MGMT INC as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.