GC
TMQ

Guggenheim Capital’s Trilogy Metals TMQ Stock Holding History

Guggenheim 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
2015
Q3 		– Sell
-10,983
Closed -$6K – 3030
2015
Q2 		$6K Sell
10,983
-1,434
-12% -$831 ﹤0.01% 3033
2015
Q1 		$8K Sell
12,417
-2,379
-16% -$1.43K ﹤0.01% 3024
2014
Q4 		$7K Sell
14,796
-549,720
-97% -$376K ﹤0.01% 2999
2014
Q3 		$525K Sell
564,516
-73,033
-11% -$77.4K ﹤0.01% 2538
2014
Q2 		$695K Sell
637,549
-785
-0.1% -$865 ﹤0.01% 2453
2014
Q1 		$862K Buy
638,334
+34,182
+6% +$47.1K ﹤0.01% 2342
2013
Q4 		$918K Sell
604,152
-2,455,224
-80% -$4.39M ﹤0.01% 2282
2013
Q3 		$5.78M Buy
3,059,376
+1,129,848
+59% +$2.19M 0.02% 1032
2013
Q2 		$3.38M Buy
+1,929,528
New +$3.54M 0.01% 1234

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
RM
RCF Management Denver, Colorado $103M AUM
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Guggenheim Capital's TMQ Position: Q3 2015 in Review

Guggenheim Capital sold out of Trilogy Metals (TMQ) in Q3 2015, closing a stake of 10,983 shares — an estimated $6K sold.

Guggenheim Capital first reported a position in TMQ in Q2 2013 and held it in 9 quarters. The position peaked at $5.78M in Q3 2013. 38 funds tracked by Wall St. Rank hold TMQ as of Q3 2015.

  • Guggenheim Capital reported no remaining Trilogy Metals position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,983 Trilogy Metals shares in Q3 2015, an estimated $6K.
  • Guggenheim Capital first reported a position in Trilogy Metals in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's Trilogy Metals position peaked at $5.78M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.