WGRM
MAG

Waterton Global Resource Management’s MAG Silver MAG Stock Holding History

Waterton Global Resource Management’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,095,447
Closed -$22.1M – 4
2019
Q2 		$22.1M Sell
2,095,447
-1,049,799
-33% -$10.5M 9.06% 3
2019
Q1 		$33.5M Hold
3,145,246
– – 11.4% 2
2018
Q4 		$23M Buy
+3,145,246
New +$22.8M 11.99% 2

Other funds holding MAG

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Waterton Global Resource Management's MAG Position: Q3 2019 in Review

Waterton Global Resource Management sold out of MAG Silver (MAG) in Q3 2019, closing a stake of 2,095,447 shares — an estimated $22.1M sold.

Waterton Global Resource Management first reported a position in MAG in Q4 2018 and held it in 3 quarters. The position peaked at $33.5M in Q1 2019. 93 funds tracked by Wall St. Rank hold MAG as of Q3 2019.

  • Waterton Global Resource Management reported no remaining MAG Silver position as of Q3 2019 after selling out during the quarter.
  • Waterton Global Resource Management sold 2,095,447 MAG Silver shares in Q3 2019, an estimated $22.1M.
  • Waterton Global Resource Management first reported a position in MAG Silver in Q4 2018 and held it in 3 quarters.
  • Waterton Global Resource Management's MAG Silver position peaked at $33.5M in Q1 2019.
  • 93 funds tracked by Wall St. Rank held MAG Silver as of Q3 2019.

Based on Waterton Global Resource Management's 13F filing for Q3 2019, filed 13 Nov 2019.