IAM
TGB

Impala Asset Management’s Trekor Metals TGB Stock Holding History

Impala Asset Management’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,100,000
Closed -$2.27M – 65
2018
Q2 		$2.27M Buy
+2,100,000
New +$2.49M 0.1% 52
2018
Q1 		– Sell
-3,349,191
Closed -$7.8M – 75
2017
Q4 		$7.8M Buy
3,349,191
+70,000
+2% +$152K 0.28% 45
2017
Q3 		$6.07M Buy
3,279,191
+395,927
+14% +$649K 0.27% 46
2017
Q2 		$3.66M Buy
2,883,264
+603,264
+26% +$730K 0.19% 48
2017
Q1 		$3.01M Buy
2,280,000
+1,567,500
+220% +$2.06M 0.14% 59
2016
Q4 		$607K Buy
+712,500
New +$431K 0.03% 57

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Impala Asset Management's TGB Position: Q3 2018 in Review

Impala Asset Management sold out of Trekor Metals (TGB) in Q3 2018, closing a stake of 2,100,000 shares — an estimated $2.27M sold.

Impala Asset Management first reported a position in TGB in Q4 2016 and held it in 6 quarters. The position peaked at $7.8M in Q4 2017. 66 funds tracked by Wall St. Rank hold TGB as of Q3 2018.

  • Impala Asset Management reported no remaining Trekor Metals position as of Q3 2018 after selling out during the quarter.
  • Impala Asset Management sold 2,100,000 Trekor Metals shares in Q3 2018, an estimated $2.27M.
  • Impala Asset Management first reported a position in Trekor Metals in Q4 2016 and held it in 6 quarters.
  • Impala Asset Management's Trekor Metals position peaked at $7.8M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2018.

Based on Impala Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.