First City Capital Management’s Trilogy Metals TMQ Stock Holding History

First City Capital Management’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 Q2	–	Sell	-2,000	Closed	-$760	–	485
2016 Q1	$760	Buy	+2,000	New	+$613	﹤0.01%	631
2015 Q4	–	Sell	-2,000	Closed	-$736	–	684
2015 Q3	$736	Buy	+2,000	New	+$876	﹤0.01%	604

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

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

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

First City Capital Management's TMQ Position: Q2 2016 in Review

First City Capital Management sold out of Trilogy Metals (TMQ) in Q2 2016, closing a stake of 2,000 shares — an estimated $760 sold.

First City Capital Management first reported a position in TMQ in Q3 2015 and held it in 2 quarters. The position peaked at $760 in Q1 2016. 36 funds tracked by Wall St. Rank hold TMQ as of Q2 2016.

First City Capital Management reported no remaining Trilogy Metals position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,000 Trilogy Metals shares in Q2 2016, an estimated $760.
First City Capital Management first reported a position in Trilogy Metals in Q3 2015 and held it in 2 quarters.
First City Capital Management's Trilogy Metals position peaked at $760 in Q1 2016.
36 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.