D.E. Shaw & Co
TMQ

D.E. Shaw & Co’s Trilogy Metals TMQ Stock Holding History

D.E. Shaw & 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
2013
Q3 		– Sell
-31,869
Closed -$56K – 4469
2013
Q2 		$56K Buy
+31,869
New +$58.4K ﹤0.01% 3914

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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

D.E. Shaw & Co's TMQ Position: Q3 2013 in Review

D.E. Shaw & Co sold out of Trilogy Metals (TMQ) in Q3 2013, closing a stake of 31,869 shares — an estimated $56K sold.

D.E. Shaw & Co first reported a position in TMQ in Q2 2013 and held it in 1 quarter. The position peaked at $56K in Q2 2013. 49 funds tracked by Wall St. Rank hold TMQ as of Q3 2013.

  • D.E. Shaw & Co reported no remaining Trilogy Metals position as of Q3 2013 after selling out during the quarter.
  • D.E. Shaw & Co sold 31,869 Trilogy Metals shares in Q3 2013, an estimated $56K.
  • D.E. Shaw & Co first reported a position in Trilogy Metals in Q2 2013 and held it in 1 quarter.
  • D.E. Shaw & Co's Trilogy Metals position peaked at $56K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2013.

Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.