FNYS
TMQ

First New York Securities’s Trilogy Metals TMQ Stock Holding History

First New York Securities’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
2014
Q2 		– Sell
-310,055
Closed -$419K – 344
2014
Q1 		$419K Buy
310,055
+10,055
+3% +$13.9K 0.21% 108
2013
Q4 		$456K Buy
+300,000
New +$537K 0.28% 80

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

First New York Securities's TMQ Position: Q2 2014 in Review

First New York Securities sold out of Trilogy Metals (TMQ) in Q2 2014, closing a stake of 310,055 shares — an estimated $419K sold.

First New York Securities first reported a position in TMQ in Q4 2013 and held it in 2 quarters. The position peaked at $456K in Q4 2013. 40 funds tracked by Wall St. Rank hold TMQ as of Q2 2014.

  • First New York Securities reported no remaining Trilogy Metals position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 310,055 Trilogy Metals shares in Q2 2014, an estimated $419K.
  • First New York Securities first reported a position in Trilogy Metals in Q4 2013 and held it in 2 quarters.
  • First New York Securities's Trilogy Metals position peaked at $456K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.