Exeter Financial’s Trilogy Metals TMQ Stock Holding History

Exeter Financial’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
2018 Q2	–	Sell	-22,600	Closed	-$29K	–	69
2018 Q1	$29K	Hold	22,600	–	–	0.02%	70
2017 Q4	$25K	Buy	+22,600	New	+$21.7K	0.02%	71

Other funds holding TMQ

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Renaissance Technologies

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

Exeter Financial's TMQ Position: Q2 2018 in Review

Exeter Financial sold out of Trilogy Metals (TMQ) in Q2 2018, closing a stake of 22,600 shares — an estimated $29K sold.

Exeter Financial first reported a position in TMQ in Q4 2017 and held it in 2 quarters. The position peaked at $29K in Q1 2018. 48 funds tracked by Wall St. Rank hold TMQ as of Q2 2018.

Exeter Financial reported no remaining Trilogy Metals position as of Q2 2018 after selling out during the quarter.
Exeter Financial sold 22,600 Trilogy Metals shares in Q2 2018, an estimated $29K.
Exeter Financial first reported a position in Trilogy Metals in Q4 2017 and held it in 2 quarters.
Exeter Financial's Trilogy Metals position peaked at $29K in Q1 2018.
48 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2018.

Based on Exeter Financial's 13F filing for Q2 2018, filed 24 Sep 2018.