CL
TGB

CFS LLC’s Trekor Metals TGB Stock Holding History

CFS LLC’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
-209,900
Closed -$102K – 2
2016
Q2 		$102K Hold
209,900
– – 100% 1
2016
Q1 		$117K Hold
209,900
– – 35.45% 2
2015
Q4 		$73K Hold
209,900
– – 26.94% 2
2015
Q3 		$132K Hold
209,900
– – 37.71% 2
2015
Q2 		$132K Hold
209,900
– – 37.71% 2
2015
Q1 		$132K Hold
209,900
– – 35.58% 2
2014
Q4 		$215K Sell
209,900
-149,550
-42% -$196K 0.31% 45
2014
Q3 		$611K Sell
359,450
-1,512,100
-81% -$3.33M 0.51% 27
2014
Q2 		$4.67M Hold
1,871,550
– – 3.52% 10
2014
Q1 		$3.71M Sell
1,871,550
-91,650
-5% -$190K 3.23% 12
2013
Q4 		$4.17M Sell
1,963,200
-149,550
-7% -$311K 3.91% 11
2013
Q3 		$5.18M Sell
2,112,750
-278,400
-12% -$573K 4.9% 7
2013
Q2 		$4.5M Buy
+2,391,150
New +$5.26M 4.18% 6

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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC World Market
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFS LLC's TGB Position: Q3 2016 in Review

CFS LLC sold out of Trekor Metals (TGB) in Q3 2016, closing a stake of 209,900 shares — an estimated $102K sold.

CFS LLC first reported a position in TGB in Q2 2013 and held it in 13 quarters. The position peaked at $5.18M in Q3 2013. 47 funds tracked by Wall St. Rank hold TGB as of Q3 2016.

  • CFS LLC reported no remaining Trekor Metals position as of Q3 2016 after selling out during the quarter.
  • CFS LLC sold 209,900 Trekor Metals shares in Q3 2016, an estimated $102K.
  • CFS LLC first reported a position in Trekor Metals in Q2 2013 and held it in 13 quarters.
  • CFS LLC's Trekor Metals position peaked at $5.18M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2016.

Based on CFS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.