Timber Hill’s First Majestic Silver AG Stock Holding History

Timber Hill’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
2018 Q4	–	Sell	-12,207	Closed	-$69K	–	25
2018 Q3	$69K	Buy	+12,207	New	+$75.6K	0.07%	42
2017 Q3	–	Sell	-16,641	Closed	-$138K	–	605
2017 Q2	$138K	Sell	16,641 -52,753	-76%	-$444K	0.01%	881
2017 Q1	$563K	Sell	69,394 -15,747	-18%	-$140K	﹤0.01%	1415
2016 Q4	$650K	Buy	85,141 +4,719	+6%	+$39.4K	﹤0.01%	1512
2016 Q3	$828K	Sell	80,422 -24,791	-24%	-$363K	﹤0.01%	1219
2016 Q2	$1.43M	Buy	105,213 +74,027	+237%	+$772K	0.01%	1066
2016 Q1	$202K	Sell	31,186 -64,287	-67%	-$280K	﹤0.01%	1946
2015 Q4	$312K	Buy	95,473 +23,249	+32%	+$79K	﹤0.01%	1914
2015 Q3	$231K	Buy	+72,224	New	+$255K	﹤0.01%	2167
2015 Q1	–	Sell	-36,673	Closed	-$216K	–	2355
2014 Q4	$184K	Buy	36,673 +12,528	+52%	+$69.9K	﹤0.01%	2361
2014 Q3	$188K	Sell	24,145 -321	-1%	-$3.17K	﹤0.01%	2435
2014 Q2	$264K	Sell	24,466 -1,954	-7%	-$18.5K	﹤0.01%	2486
2014 Q1	$255K	Buy	+26,420	New	+$288K	﹤0.01%	2464
2013 Q4	–	Sell	-44,592	Closed	-$529K	–	2942
2013 Q3	$529K	Buy	+44,592	New	+$583K	﹤0.01%	2413

Other funds holding AG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Timber Hill's AG Position: Q4 2018 in Review

Timber Hill sold out of First Majestic Silver (AG) in Q4 2018, closing a stake of 12,207 shares — an estimated $69K sold.

Timber Hill first reported a position in AG in Q3 2013 and held it in 14 quarters. The position peaked at $1.43M in Q2 2016. 133 funds tracked by Wall St. Rank hold AG as of Q4 2018.

Timber Hill reported no remaining First Majestic Silver position as of Q4 2018 after selling out during the quarter.
Timber Hill sold 12,207 First Majestic Silver shares in Q4 2018, an estimated $69K.
Timber Hill first reported a position in First Majestic Silver in Q3 2013 and held it in 14 quarters.
Timber Hill's First Majestic Silver position peaked at $1.43M in Q2 2016.
133 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.