1832 Asset Management’s Trekor Metals TGB Stock Holding History

1832 Asset Management’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-900	Closed	–	–	688
2015 Q2	$0	Buy	+900	New	+$634	﹤0.01%	724

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

VOAM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1832 Asset Management's TGB Position: Q3 2015 in Review

1832 Asset Management sold out of Trekor Metals (TGB) in Q3 2015, closing a stake of 900 shares.

1832 Asset Management first reported a position in TGB in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 52 funds tracked by Wall St. Rank hold TGB as of Q3 2015.

1832 Asset Management reported no remaining Trekor Metals position as of Q3 2015 after selling out during the quarter.
1832 Asset Management sold 900 Trekor Metals shares in Q3 2015.
1832 Asset Management first reported a position in Trekor Metals in Q2 2015 and held it in 1 quarter.
1832 Asset Management's Trekor Metals position peaked at $0 in Q2 2015.
52 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.