Vertex One Asset Management’s First Majestic Silver AG Stock Holding History

Vertex One Asset Management’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
2015 Q4	–	Sell	-2,108,000	Closed	-$6.71M	–	114
2015 Q3	$6.71M	Buy	+2,108,000	New	+$7.45M	0.91%	39

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GXMC

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vertex One Asset Management's AG Position: Q4 2015 in Review

Vertex One Asset Management sold out of First Majestic Silver (AG) in Q4 2015, closing a stake of 2,108,000 shares — an estimated $6.71M sold.

Vertex One Asset Management first reported a position in AG in Q3 2015 and held it in 1 quarter. The position peaked at $6.71M in Q3 2015. 99 funds tracked by Wall St. Rank hold AG as of Q4 2015.

Vertex One Asset Management reported no remaining First Majestic Silver position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 2,108,000 First Majestic Silver shares in Q4 2015, an estimated $6.71M.
Vertex One Asset Management first reported a position in First Majestic Silver in Q3 2015 and held it in 1 quarter.
Vertex One Asset Management's First Majestic Silver position peaked at $6.71M in Q3 2015.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.