Frontier Investment Management’s Trekor Metals TGB Stock Holding History

Frontier Investment Management’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,000	Closed	-$17.3K	–	256
2018 Q1	$17.3K	Hold	15,000	–	–	﹤0.01%	219
2017 Q4	$35K	Hold	15,000	–	–	﹤0.01%	225
2017 Q3	$28K	Hold	15,000	–	–	﹤0.01%	221
2017 Q2	$19K	Hold	15,000	–	–	﹤0.01%	224
2017 Q1	$20K	Hold	15,000	–	–	﹤0.01%	197
2016 Q4	$13K	Hold	15,000	–	–	﹤0.01%	196
2016 Q3	$72K	Hold	15,000	–	–	﹤0.01%	197
2016 Q2	$7K	Hold	15,000	–	–	﹤0.01%	187
2016 Q1	$0	Buy	+15,000	New	+$6.02K	﹤0.01%	185

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Frontier Investment Management's TGB Position: Q2 2018 in Review

Frontier Investment Management sold out of Trekor Metals (TGB) in Q2 2018, closing a stake of 15,000 shares — an estimated $17.3K sold.

Frontier Investment Management first reported a position in TGB in Q1 2016 and held it in 9 quarters. The position peaked at $72K in Q3 2016. 74 funds tracked by Wall St. Rank hold TGB as of Q2 2018.

Frontier Investment Management reported no remaining Trekor Metals position as of Q2 2018 after selling out during the quarter.
Frontier Investment Management sold 15,000 Trekor Metals shares in Q2 2018, an estimated $17.3K.
Frontier Investment Management first reported a position in Trekor Metals in Q1 2016 and held it in 9 quarters.
Frontier Investment Management's Trekor Metals position peaked at $72K in Q3 2016.
74 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2018.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.