Baillie Gifford & Co
TMQ

Baillie Gifford & Co’s Trilogy Metals TMQ Stock Holding History

Baillie Gifford & Co’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
2015
Q4 		– Sell
-47,000
Closed -$17K – 197
2015
Q3 		$17K Hold
47,000
– – ﹤0.01% 208
2015
Q2 		$24K Hold
47,000
– – ﹤0.01% 205
2015
Q1 		$29K Hold
47,000
– – ﹤0.01% 205
2014
Q4 		$23K Hold
47,000
– – ﹤0.01% 202
2014
Q3 		$44K Hold
47,000
– – ﹤0.01% 203
2014
Q2 		$51K Hold
47,000
– – ﹤0.01% 202
2014
Q1 		$63K Buy
47,000
+25,000
+114% +$34.5K ﹤0.01% 203
2013
Q4 		$33K Hold
22,000
– – ﹤0.01% 205
2013
Q3 		$42K Hold
22,000
– – ﹤0.01% 208
2013
Q2 		$39K Buy
+22,000
New +$40.3K ﹤0.01% 186

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co's TMQ Position: Q4 2015 in Review

Baillie Gifford & Co sold out of Trilogy Metals (TMQ) in Q4 2015, closing a stake of 47,000 shares — an estimated $17K sold.

Baillie Gifford & Co first reported a position in TMQ in Q2 2013 and held it in 10 quarters. The position peaked at $63K in Q1 2014. 35 funds tracked by Wall St. Rank hold TMQ as of Q4 2015.

  • Baillie Gifford & Co reported no remaining Trilogy Metals position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 47,000 Trilogy Metals shares in Q4 2015, an estimated $17K.
  • Baillie Gifford & Co first reported a position in Trilogy Metals in Q2 2013 and held it in 10 quarters.
  • Baillie Gifford & Co's Trilogy Metals position peaked at $63K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.