Inverness Counsel’s Trekor Metals TGB Stock Holding History

Inverness Counsel’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
2014 Q4	–	Sell	-11,064	Closed	-$19K	–	119
2014 Q3	$19K	Hold	11,064	–	–	﹤0.01%	116
2014 Q2	$28K	Sell	11,064 -5,000	-31%	-$10.8K	﹤0.01%	118
2014 Q1	$32K	Hold	16,064	–	–	﹤0.01%	111
2013 Q4	$34K	Sell	16,064 -20,000	-55%	-$41.6K	﹤0.01%	117
2013 Q3	$74K	Sell	36,064 -10,000	-22%	-$20.6K	0.01%	107
2013 Q2	$87K	Buy	+46,064	New	+$101K	0.01%	105

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Inverness Counsel's TGB Position: Q4 2014 in Review

Inverness Counsel sold out of Trekor Metals (TGB) in Q4 2014, closing a stake of 11,064 shares — an estimated $19K sold.

Inverness Counsel first reported a position in TGB in Q2 2013 and held it in 6 quarters. The position peaked at $87K in Q2 2013. 69 funds tracked by Wall St. Rank hold TGB as of Q4 2014.

Inverness Counsel reported no remaining Trekor Metals position as of Q4 2014 after selling out during the quarter.
Inverness Counsel sold 11,064 Trekor Metals shares in Q4 2014, an estimated $19K.
Inverness Counsel first reported a position in Trekor Metals in Q2 2013 and held it in 6 quarters.
Inverness Counsel's Trekor Metals position peaked at $87K in Q2 2013.
69 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2014.

Based on Inverness Counsel's 13F filing for Q4 2014, filed 20 Jan 2015.