American Asset Management’s Trekor Metals TGB Stock Holding History

American 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 Q2	–	Sell	-11,000	Closed	-$7K	–	10
2015 Q1	$7K	Hold	11,000	–	–	﹤0.01%	10
2014 Q4	$11K	Hold	11,000	–	–	﹤0.01%	10
2014 Q3	$19K	Hold	11,000	–	–	0.01%	43
2014 Q2	$28K	Hold	11,000	–	–	0.01%	10
2014 Q1	$22K	Hold	11,000	–	–	0.01%	11
2013 Q4	$23K	Buy	+11,000	New	+$22.9K	0.02%	10
2013 Q3	–	Sell	-11,000	Closed	-$21K	–	9
2013 Q2	$21K	Buy	+11,000	New	+$24.2K	0.01%	10

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

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

American Asset Management's TGB Position: Q2 2015 in Review

American Asset Management sold out of Trekor Metals (TGB) in Q2 2015, closing a stake of 11,000 shares — an estimated $7K sold.

American Asset Management first reported a position in TGB in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q2 2014. 59 funds tracked by Wall St. Rank hold TGB as of Q2 2015.

American Asset Management reported no remaining Trekor Metals position as of Q2 2015 after selling out during the quarter.
American Asset Management sold 11,000 Trekor Metals shares in Q2 2015, an estimated $7K.
American Asset Management first reported a position in Trekor Metals in Q2 2013 and held it in 7 quarters.
American Asset Management's Trekor Metals position peaked at $28K in Q2 2014.
59 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2015.

Based on American Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.