HK
TMQ

Horizon Kinetics’s Trilogy Metals TMQ Stock Holding History

Horizon Kinetics’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
2018
Q4 		$35K Sell
20,337
-52,022
-72% -$105K ﹤0.01% 468
2018
Q3 		$145K Sell
72,359
-446
-0.6% -$825 ﹤0.01% 480
2018
Q2 		$130K Sell
72,805
-10,095
-12% -$13.7K ﹤0.01% 487
2018
Q1 		$105K Buy
82,900
+51,461
+164% +$71K ﹤0.01% 491
2017
Q4 		$34K Buy
31,439
+5,536
+21% +$5.31K ﹤0.01% 493
2017
Q3 		$24K Sell
25,903
-2,635
-9% -$2.6K ﹤0.01% 491
2017
Q2 		$18K Sell
28,538
-1,846
-6% -$1.21K ﹤0.01% 505
2017
Q1 		$16K Sell
30,384
-397
-1% -$199 ﹤0.01% 500
2016
Q4 		$15K Sell
30,781
-845
-3% -$432 ﹤0.01% 505
2016
Q3 		$17K Sell
31,626
-332
-1% -$191 ﹤0.01% 506
2016
Q2 		$16K Sell
31,958
-1,120
-3% -$585 ﹤0.01% 519
2016
Q1 		$12K Sell
33,078
-1,372
-4% -$421 ﹤0.01% 526
2015
Q4 		$10K Sell
34,450
-4,026
-10% -$1.43K ﹤0.01% 506
2015
Q3 		$14K Sell
38,476
-1,002
-3% -$439 ﹤0.01% 502
2015
Q2 		$19K Sell
39,478
-970
-2% -$562 ﹤0.01% 517
2015
Q1 		$25K Sell
40,448
-10,177
-20% -$6.11K ﹤0.01% 519
2014
Q4 		$25K Sell
50,625
-37,710
-43% -$25.8K ﹤0.01% 518
2014
Q3 		$82K Sell
88,335
-676
-0.8% -$717 ﹤0.01% 512
2014
Q2 		$97K Sell
89,011
-6,236
-7% -$6.87K ﹤0.01% 521
2014
Q1 		$129K Sell
95,247
-2,212
-2% -$3.05K ﹤0.01% 516
2013
Q4 		$148K Sell
97,459
-962
-1% -$1.72K ﹤0.01% 517
2013
Q3 		$186K Sell
98,421
-184
-0.2% -$356 ﹤0.01% 500
2013
Q2 		$173K Buy
+98,605
New +$181K ﹤0.01% 415

Other funds holding TMQ

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Horizon Kinetics's TMQ Position: Q4 2018 in Review

Horizon Kinetics reduced its Trilogy Metals (TMQ) stake by 72% in Q4 2018, selling an estimated $105K and leaving 20,337 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Horizon Kinetics first reported a position in TMQ in Q2 2013 and has held it in 23 quarters since. The position peaked at $186K in Q3 2013. 53 funds tracked by Wall St. Rank hold TMQ as of Q4 2018.

  • Horizon Kinetics held 20,337 shares of Trilogy Metals worth $35K as of Q4 2018.
  • Horizon Kinetics sold 52,022 Trilogy Metals shares in Q4 2018, an estimated $105K.
  • Trilogy Metals made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #468 holding.
  • Horizon Kinetics first reported a position in Trilogy Metals in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Trilogy Metals position peaked at $186K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.