AGPM
TMQ

ASA Gold & Precious Metals’s Trilogy Metals TMQ Stock Holding History

ASA Gold & Precious Metals’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
2014
Q2 		– Sell
-205,861
Closed -$278K – 18
2014
Q1 		$278K Hold
205,861
– – 0.14% 17
2013
Q4 		$312K Hold
205,861
– – 0.17% 17
2013
Q3 		$389K Hold
205,861
– – 0.2% 17
2013
Q2 		$360K Buy
+205,861
New +$377K 0.2% 17

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

ASA Gold & Precious Metals's TMQ Position: Q2 2014 in Review

ASA Gold & Precious Metals sold out of Trilogy Metals (TMQ) in Q2 2014, closing a stake of 205,861 shares — an estimated $278K sold.

ASA Gold & Precious Metals first reported a position in TMQ in Q2 2013 and held it in 4 quarters. The position peaked at $389K in Q3 2013. 40 funds tracked by Wall St. Rank hold TMQ as of Q2 2014.

  • ASA Gold & Precious Metals reported no remaining Trilogy Metals position as of Q2 2014 after selling out during the quarter.
  • ASA Gold & Precious Metals sold 205,861 Trilogy Metals shares in Q2 2014, an estimated $278K.
  • ASA Gold & Precious Metals first reported a position in Trilogy Metals in Q2 2013 and held it in 4 quarters.
  • ASA Gold & Precious Metals's Trilogy Metals position peaked at $389K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2014.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2014, filed 25 Jul 2014.