Cutler Group’s Trilogy Metals TMQ Stock Holding History

Cutler 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
2019 Q2	–	Sell	-944	Closed	-$2K	–	4796
2019 Q1	$2K	Hold	944	–	–	﹤0.01%	3470
2018 Q4	$1K	Hold	944	–	–	﹤0.01%	3718
2018 Q3	$1K	Hold	944	–	–	﹤0.01%	3875
2018 Q2	$1K	Hold	944	–	–	﹤0.01%	3954
2018 Q1	$1K	Hold	944	–	–	﹤0.01%	4167
2017 Q4	$1K	Hold	944	–	–	﹤0.01%	4582
2017 Q3	$0	Hold	944	–	–	﹤0.01%	6714
2017 Q2	$0	Hold	944	–	–	﹤0.01%	7076
2017 Q1	$0	Hold	944	–	–	﹤0.01%	7210
2016 Q4	$0	Hold	944	–	–	﹤0.01%	7314
2016 Q3	$0	Hold	944	–	–	﹤0.01%	7369
2016 Q2	$0	Hold	944	–	–	﹤0.01%	7294
2016 Q1	$0	Hold	944	–	–	﹤0.01%	7202
2015 Q4	$0	Buy	+944	New	+$336	﹤0.01%	6377

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

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

Millennium Management New York $240B AUM 35.51% 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

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

KCM

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

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Cutler Group's TMQ Position: Q2 2019 in Review

Cutler Group sold out of Trilogy Metals (TMQ) in Q2 2019, closing a stake of 944 shares — an estimated $2K sold.

Cutler Group first reported a position in TMQ in Q4 2015 and held it in 14 quarters. The position peaked at $2K in Q1 2019. 57 funds tracked by Wall St. Rank hold TMQ as of Q2 2019.

Cutler Group reported no remaining Trilogy Metals position as of Q2 2019 after selling out during the quarter.
Cutler Group sold 944 Trilogy Metals shares in Q2 2019, an estimated $2K.
Cutler Group first reported a position in Trilogy Metals in Q4 2015 and held it in 14 quarters.
Cutler Group's Trilogy Metals position peaked at $2K in Q1 2019.
57 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.