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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $305M AUM 95.53% 1-Year Est. Return