TH
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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
Q2 		– Sell
-38,300
Closed -$311K – 939
2017
Q1 		$311K Sell
38,300
-66,300
-63% -$591K ﹤0.01% 1738
2016
Q4 		$798K Sell
104,600
-13,600
-12% -$113K ﹤0.01% 1408
2016
Q3 		$1.22M Sell
118,200
-2,300
-2% -$33.7K 0.01% 1023
2016
Q2 		$1.64M Buy
120,500
+50,900
+73% +$531K 0.01% 1000
2016
Q1 		$451K Buy
69,600
+43,800
+170% +$191K ﹤0.01% 1605
2015
Q4 		$84K Sell
25,800
-76,800
-75% -$261K ﹤0.01% 2167
2015
Q3 		$328K Buy
102,600
+53,600
+109% +$189K ﹤0.01% 2001
2015
Q2 		$237K Buy
49,000
+31,800
+185% +$161K ﹤0.01% 2267
2015
Q1 		$93K Sell
17,200
-4,700
-21% -$27.7K ﹤0.01% 2295
2014
Q4 		$110K Buy
21,900
+2,100
+11% +$11.7K ﹤0.01% 2414
2014
Q3 		$154K Sell
19,800
-11,100
-36% -$110K ﹤0.01% 2456
2014
Q2 		$334K Sell
30,900
-12,500
-29% -$118K ﹤0.01% 2352
2014
Q1 		$418K Buy
+43,400
New +$473K ﹤0.01% 2148
2013
Q4 		– Sell
-40,300
Closed -$478K – 2943
2013
Q3 		$478K Sell
40,300
-3,400
-8% -$44.4K ﹤0.01% 2482
2013
Q2 		$463K Buy
+43,700
New +$508K ﹤0.01% 2544

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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.