1832 Asset Management’s Trilogy Metals TMQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-227,000	Closed	-$679K	–	748
2019 Q2	$679K	Buy	+227,000	New	+$600K	﹤0.01%	478
2016 Q4	–	Sell	-2,115	Closed	-$1K	–	776
2016 Q3	$1K	Sell	2,115 -7,721	-78%	-$4.44K	﹤0.01%	657
2016 Q2	$5K	Buy	+9,836	New	+$5.13K	﹤0.01%	635
2014 Q3	–	Sell	-526	Closed	-$1K	–	659
2014 Q2	$1K	Hold	526	–	–	﹤0.01%	601
2014 Q1	$1K	Buy	+526	New	+$725	﹤0.01%	595

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1832 Asset Management's TMQ Position: Q3 2019 in Review

1832 Asset Management sold out of Trilogy Metals (TMQ) in Q3 2019, closing a stake of 227,000 shares — an estimated $679K sold.

1832 Asset Management first reported a position in TMQ in Q1 2014 and held it in 5 quarters. The position peaked at $679K in Q2 2019. 52 funds tracked by Wall St. Rank hold TMQ as of Q3 2019.

1832 Asset Management reported no remaining Trilogy Metals position as of Q3 2019 after selling out during the quarter.
1832 Asset Management sold 227,000 Trilogy Metals shares in Q3 2019, an estimated $679K.
1832 Asset Management first reported a position in Trilogy Metals in Q1 2014 and held it in 5 quarters.
1832 Asset Management's Trilogy Metals position peaked at $679K in Q2 2019.
52 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2019.

Based on 1832 Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.