BlueCrest Capital Management’s Trilogy Metals TMQ Stock Holding History

BlueCrest Capital Management’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
2019 Q4	–	Sell	-10,000	Closed	-$17K	–	584
2019 Q3	$17K	Hold	10,000	–	–	﹤0.01%	573
2019 Q2	$30K	Hold	10,000	–	–	﹤0.01%	385
2019 Q1	$25K	Hold	10,000	–	–	﹤0.01%	1142
2018 Q4	$17K	Hold	10,000	–	–	﹤0.01%	814
2018 Q3	$20K	Buy	+10,000	New	+$18.5K	﹤0.01%	1464

Other funds holding TMQ

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

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlueCrest Capital Management's TMQ Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Trilogy Metals (TMQ) in Q4 2019, closing a stake of 10,000 shares — an estimated $17K sold.

BlueCrest Capital Management first reported a position in TMQ in Q3 2018 and held it in 5 quarters. The position peaked at $30K in Q2 2019. 56 funds tracked by Wall St. Rank hold TMQ as of Q4 2019.

BlueCrest Capital Management reported no remaining Trilogy Metals position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,000 Trilogy Metals shares in Q4 2019, an estimated $17K.
BlueCrest Capital Management first reported a position in Trilogy Metals in Q3 2018 and held it in 5 quarters.
BlueCrest Capital Management's Trilogy Metals position peaked at $30K in Q2 2019.
56 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.