GC
TMQ

GMT Capital’s Trilogy Metals TMQ Stock Holding History

GMT Capital’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
2019
Q1 		– Sell
-342,775
Closed -$593K – 84
2018
Q4 		$593K Hold
342,775
– – 0.02% 68
2018
Q3 		$686K Hold
342,775
– – 0.02% 93
2018
Q2 		$610K Buy
342,775
+21,544
+7% +$29.3K 0.01% 102
2018
Q1 		$408K Sell
321,231
-342,775
-52% -$473K 0.01% 94
2017
Q4 		$724K Hold
664,006
– – 0.01% 115
2017
Q3 		$628K Buy
+664,006
New +$656K 0.01% 125
2017
Q2 		– Sell
-151,872
Closed -$84K – 105
2017
Q1 		$84K Sell
151,872
-512,134
-77% -$256K ﹤0.01% 120
2016
Q4 		$337K Hold
664,006
– – 0.01% 126
2016
Q3 		$364K Hold
664,006
– – 0.01% 129
2016
Q2 		$332K Buy
+664,006
New +$347K 0.01% 121
2016
Q1 		– Sell
-400,901
Closed -$113K – 134
2015
Q4 		$113K Sell
400,901
-272,254
-40% -$96.9K ﹤0.01% 103
2015
Q3 		$328K Hold
673,155
– – 0.01% 117
2015
Q2 		$337K Buy
673,155
+94,291
+16% +$54.6K 0.01% 103
2015
Q1 		$364K Buy
+578,864
New +$347K 0.01% 94

Other funds holding TMQ

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

GMT Capital's TMQ Position: Q1 2019 in Review

GMT Capital sold out of Trilogy Metals (TMQ) in Q1 2019, closing a stake of 342,775 shares — an estimated $593K sold.

GMT Capital first reported a position in TMQ in Q1 2015 and held it in 14 quarters. The position peaked at $724K in Q4 2017. 53 funds tracked by Wall St. Rank hold TMQ as of Q1 2019.

  • GMT Capital reported no remaining Trilogy Metals position as of Q1 2019 after selling out during the quarter.
  • GMT Capital sold 342,775 Trilogy Metals shares in Q1 2019, an estimated $593K.
  • GMT Capital first reported a position in Trilogy Metals in Q1 2015 and held it in 14 quarters.
  • GMT Capital's Trilogy Metals position peaked at $724K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.