Glen Harbor Capital Management’s Tahoe Resources Inc TAHO Stock Holding History

Glen Harbor Capital Management’s Portfolio TAHO Stock Details TAHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-194,062	Closed	-$955K	–	1304
2018 Q2	$955K	Sell	194,062 -172,810	-47%	-$870K	0.02%	449
2018 Q1	$1.72M	Buy	366,872 +78,738	+27%	+$359K	0.04%	313
2017 Q4	$1.38M	Buy	288,134 +194,018	+206%	+$913K	0.03%	366
2017 Q3	$496K	Buy	+94,116	New	+$512K	0.01%	599
2017 Q2	–	Sell	-6,710	Closed	-$54K	–	1282
2017 Q1	$54K	Sell	6,710 -12,056	-64%	-$104K	﹤0.01%	1114
2016 Q4	$177K	Buy	+18,766	New	+$196K	﹤0.01%	722

Other funds holding TAHO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Glen Harbor Capital Management's TAHO Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of Tahoe Resources Inc (TAHO) in Q3 2018, closing a stake of 194,062 shares — an estimated $955K sold.

Glen Harbor Capital Management first reported a position in TAHO in Q4 2016 and held it in 6 quarters. The position peaked at $1.72M in Q1 2018. 158 funds tracked by Wall St. Rank hold TAHO as of Q3 2018.

Glen Harbor Capital Management reported no remaining Tahoe Resources Inc position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 194,062 Tahoe Resources Inc shares in Q3 2018, an estimated $955K.
Glen Harbor Capital Management first reported a position in Tahoe Resources Inc in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Tahoe Resources Inc position peaked at $1.72M in Q1 2018.
158 funds tracked by Wall St. Rank held Tahoe Resources Inc as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.