Beacon Capital Management Inc (Ohio)’s Trekor Metals TGB Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q3	–	Sell	-1,000	Closed	–	–	152
2016 Q2	$0	Sell	1,000 -2,000	-67%	-$1.06K	﹤0.01%	188
2016 Q1	$2K	Hold	3,000	–	–	﹤0.01%	164
2015 Q4	$1K	Hold	3,000	–	–	﹤0.01%	226
2015 Q3	$1K	Hold	3,000	–	–	﹤0.01%	224
2015 Q2	$2K	Hold	3,000	–	–	﹤0.01%	222
2015 Q1	$2K	Buy	3,000 +2,000	+200%	+$1.64K	﹤0.01%	230
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	207
2014 Q3	$2K	Hold	1,000	–	–	﹤0.01%	205
2014 Q2	$3K	Hold	1,000	–	–	﹤0.01%	201
2014 Q1	$2K	Hold	1,000	–	–	﹤0.01%	214
2013 Q4	$2K	Buy	+1,000	New	+$2.08K	﹤0.01%	203

Other funds holding TGB

SCP

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

VOAM

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

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

Norges Bank Oslo, Norway $935B AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s TGB Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Trekor Metals (TGB) in Q3 2016, closing a stake of 1,000 shares.

Beacon Capital Management Inc (Ohio) first reported a position in TGB in Q4 2013 and held it in 11 quarters. The position peaked at $3K in Q2 2014. 47 funds tracked by Wall St. Rank hold TGB as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Trekor Metals position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 1,000 Trekor Metals shares in Q3 2016.
Beacon Capital Management Inc (Ohio) first reported a position in Trekor Metals in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Trekor Metals position peaked at $3K in Q2 2014.
47 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.