Bessemer Group’s Trilogy Metals TMQ Stock Holding History

Bessemer Group’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 Q1	–	Sell	-82	Closed	–	–	1580
2014 Q4	$0	Buy	+82	New	+$56	﹤0.01%	1551
2014 Q3	–	Sell	-833	Closed	-$1K	–	1395
2014 Q2	$1K	Hold	833	–	–	﹤0.01%	1367
2014 Q1	$1K	Hold	833	–	–	﹤0.01%	1280
2013 Q4	$1K	Hold	833	–	–	﹤0.01%	1317
2013 Q3	$2K	Buy	+833	New	+$1.61K	﹤0.01%	1210

Other funds holding TMQ

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

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

RCF Management Denver, Colorado $103M AUM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bessemer Group's TMQ Position: Q1 2015 in Review

Bessemer Group sold out of Trilogy Metals (TMQ) in Q1 2015, closing a stake of 82 shares.

Bessemer Group first reported a position in TMQ in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q3 2013. 32 funds tracked by Wall St. Rank hold TMQ as of Q1 2015.

Bessemer Group reported no remaining Trilogy Metals position as of Q1 2015 after selling out during the quarter.
Bessemer Group sold 82 Trilogy Metals shares in Q1 2015.
Bessemer Group first reported a position in Trilogy Metals in Q3 2013 and held it in 5 quarters.
Bessemer Group's Trilogy Metals position peaked at $2K in Q3 2013.
32 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2015.

Based on Bessemer Group's 13F filing for Q1 2015, filed 14 May 2015.