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
2017 Q1	–	Sell	-48,600	Closed	-$371K	–	2083
2016 Q4	$371K	Buy	48,600 +10,300	+27%	+$85.9K	﹤0.01%	1789
2016 Q3	$394K	Buy	38,300 +17,900	+88%	+$262K	﹤0.01%	1577
2016 Q2	$277K	Sell	20,400 -112,700	-85%	-$1.18M	﹤0.01%	1851
2016 Q1	$862K	Buy	+133,100	New	+$580K	﹤0.01%	1330
2015 Q4	–	Sell	-10,400	Closed	-$33K	–	2224
2015 Q3	$33K	Sell	10,400 -45,800	-81%	-$162K	﹤0.01%	2352
2015 Q2	$271K	Buy	56,200 +40,900	+267%	+$207K	﹤0.01%	2201
2015 Q1	$83K	Sell	15,300 -7,100	-32%	-$41.8K	﹤0.01%	2300
2014 Q4	$112K	Buy	+22,400	New	+$125K	﹤0.01%	2410
2014 Q3	–	Sell	-14,200	Closed	-$154K	–	2540
2014 Q2	$154K	Sell	14,200 -6,600	-32%	-$62.5K	﹤0.01%	2680
2014 Q1	$201K	Buy	+20,800	New	+$227K	﹤0.01%	2577
2013 Q4	–	Sell	-32,400	Closed	-$384K	–	2941
2013 Q3	$384K	Buy	32,400 +14,500	+81%	+$189K	﹤0.01%	2622
2013 Q2	$190K	Buy	+17,900	New	+$208K	﹤0.01%	3035

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.