DADC
TMQ

D.A. Davidson & Co’s Trilogy Metals TMQ Stock Holding History

D.A. Davidson & Co’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
2016
Q4 		– Sell
-1,000
Closed – – 2511
2016
Q3 		$0 Buy
+1,000
New +$575 ﹤0.01% 2470

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

D.A. Davidson & Co's TMQ Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Trilogy Metals (TMQ) in Q4 2016, closing a stake of 1,000 shares.

D.A. Davidson & Co first reported a position in TMQ in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 42 funds tracked by Wall St. Rank hold TMQ as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Trilogy Metals position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Trilogy Metals shares in Q4 2016.
  • D.A. Davidson & Co first reported a position in Trilogy Metals in Q3 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Trilogy Metals position peaked at $0 in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.