FMA
TMQ

FNY Managed Accounts’s Trilogy Metals TMQ Stock Holding History

FNY Managed Accounts’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
-114,500
Closed -$155K – 148
2014
Q1 		$155K Buy
+114,500
New +$158K 0.41% 32

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

FNY Managed Accounts's TMQ Position: Q2 2014 in Review

FNY Managed Accounts sold out of Trilogy Metals (TMQ) in Q2 2014, closing a stake of 114,500 shares — an estimated $155K sold.

FNY Managed Accounts first reported a position in TMQ in Q1 2014 and held it in 1 quarter. The position peaked at $155K in Q1 2014. 40 funds tracked by Wall St. Rank hold TMQ as of Q2 2014.

  • FNY Managed Accounts reported no remaining Trilogy Metals position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 114,500 Trilogy Metals shares in Q2 2014, an estimated $155K.
  • FNY Managed Accounts first reported a position in Trilogy Metals in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's Trilogy Metals position peaked at $155K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.