Davenport & Co’s Trilogy Metals TMQ Stock Holding History

Davenport & 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
2017 Q3	–	Sell	-20,000	Closed	-$12.7K	–	695
2017 Q2	$12.7K	Hold	20,000	–	–	﹤0.01%	659
2017 Q1	$10.1K	Hold	20,000	–	–	﹤0.01%	626
2016 Q4	$10K	Hold	20,000	–	–	﹤0.01%	626
2016 Q3	$10.9K	Hold	20,000	–	–	﹤0.01%	611
2016 Q2	$10K	Hold	20,000	–	–	﹤0.01%	590
2016 Q1	$7.6K	Sell	20,000 -21,000	-51%	-$6.44K	﹤0.01%	581
2015 Q4	$11.6K	Hold	41,000	–	–	﹤0.01%	586
2015 Q3	$15.1K	Hold	41,000	–	–	﹤0.01%	585
2015 Q2	$20.5K	Hold	41,000	–	–	﹤0.01%	593
2015 Q1	$25.8K	Hold	41,000	–	–	﹤0.01%	609
2014 Q4	$20.1K	Hold	41,000	–	–	﹤0.01%	592
2014 Q3	$38.1K	Hold	41,000	–	–	﹤0.01%	582
2014 Q2	$44.7K	Buy	41,000 +6,000	+17%	+$6.61K	﹤0.01%	585
2014 Q1	$47.3K	Buy	35,000 +6,000	+21%	+$8.27K	﹤0.01%	577
2013 Q4	$44.1K	Buy	29,000 +15,284	+111%	+$27.4K	﹤0.01%	568
2013 Q3	$25.9K	Buy	+13,716	New	+$26.5K	﹤0.01%	545

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's TMQ Position: Q3 2017 in Review

Davenport & Co sold out of Trilogy Metals (TMQ) in Q3 2017, closing a stake of 20,000 shares — an estimated $12.7K sold.

Davenport & Co first reported a position in TMQ in Q3 2013 and held it in 16 quarters. The position peaked at $47.3K in Q1 2014. 41 funds tracked by Wall St. Rank hold TMQ as of Q3 2017.

Davenport & Co reported no remaining Trilogy Metals position as of Q3 2017 after selling out during the quarter.
Davenport & Co sold 20,000 Trilogy Metals shares in Q3 2017, an estimated $12.7K.
Davenport & Co first reported a position in Trilogy Metals in Q3 2013 and held it in 16 quarters.
Davenport & Co's Trilogy Metals position peaked at $47.3K in Q1 2014.
41 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2017.

Based on Davenport & Co's 13F filing for Q3 2017, filed 12 Oct 2017.