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Waratah Capital Advisors’s First Majestic Silver AG Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-48,200
Closed -$242K – 90
2014
Q4 		$242K Buy
+48,200
New +$269K 0.11% 75

Other funds holding AG

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PP
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Waratah Capital Advisors's AG Position: Q1 2015 in Review

Waratah Capital Advisors sold out of First Majestic Silver (AG) in Q1 2015, closing a stake of 48,200 shares — an estimated $242K sold.

Waratah Capital Advisors first reported a position in AG in Q4 2014 and held it in 1 quarter. The position peaked at $242K in Q4 2014. 105 funds tracked by Wall St. Rank hold AG as of Q1 2015.

  • Waratah Capital Advisors reported no remaining First Majestic Silver position as of Q1 2015 after selling out during the quarter.
  • Waratah Capital Advisors sold 48,200 First Majestic Silver shares in Q1 2015, an estimated $242K.
  • Waratah Capital Advisors first reported a position in First Majestic Silver in Q4 2014 and held it in 1 quarter.
  • Waratah Capital Advisors's First Majestic Silver position peaked at $242K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2015.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.