Timber Hill’s McEwen Inc MUX Stock Holding History

Timber Hill’s Portfolio MUX Stock Details MUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,732	Closed	-$33K	–	2241
2016 Q1	$33K	Sell	1,732 -1,918	-53%	-$29.8K	﹤0.01%	2039
2015 Q4	$39K	Buy	+3,650	New	+$34.2K	﹤0.01%	2196
2014 Q3	–	Sell	-3,096	Closed	-$89K	–	2766
2014 Q2	$89K	Buy	3,096 +1,409	+84%	+$34K	﹤0.01%	2705
2014 Q1	$40K	Sell	1,687 -2,483	-60%	-$66.9K	﹤0.01%	2654
2013 Q4	$82K	Sell	4,170 -7,441	-64%	-$152K	﹤0.01%	2896
2013 Q3	$279K	Buy	11,611 +3,300	+40%	+$74.8K	﹤0.01%	2831
2013 Q2	$140K	Buy	+8,311	New	+$185K	﹤0.01%	3084

Other funds holding MUX

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Timber Hill's MUX Position: Q2 2016 in Review

Timber Hill sold out of McEwen Inc (MUX) in Q2 2016, closing a stake of 1,732 shares — an estimated $33K sold.

Timber Hill first reported a position in MUX in Q2 2013 and held it in 7 quarters. The position peaked at $279K in Q3 2013. 100 funds tracked by Wall St. Rank hold MUX as of Q2 2016.

Timber Hill reported no remaining McEwen Inc position as of Q2 2016 after selling out during the quarter.
Timber Hill sold 1,732 McEwen Inc shares in Q2 2016, an estimated $33K.
Timber Hill first reported a position in McEwen Inc in Q2 2013 and held it in 7 quarters.
Timber Hill's McEwen Inc position peaked at $279K in Q3 2013.
100 funds tracked by Wall St. Rank held McEwen Inc as of Q2 2016.

Based on Timber Hill's 13F filing for Q2 2016, filed 4 Aug 2016.