KAM
TMQ

Kazazian Asset Management’s Trilogy Metals TMQ Stock Holding History

Kazazian Asset Management’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
-18,095
Closed -$9K – 106
2015
Q2 		$9K Hold
18,095
– – 0.01% 89
2015
Q1 		$11K Hold
18,095
– – 0.01% 92
2014
Q4 		$9K Buy
+18,095
New +$12.4K 0.01% 92

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 33.8% 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 $1.2B AUM 20.2% 1-Year Est. Return

Kazazian Asset Management's TMQ Position: Q3 2015 in Review

Kazazian Asset Management sold out of Trilogy Metals (TMQ) in Q3 2015, closing a stake of 18,095 shares — an estimated $9K sold.

Kazazian Asset Management first reported a position in TMQ in Q4 2014 and held it in 3 quarters. The position peaked at $11K in Q1 2015. 38 funds tracked by Wall St. Rank hold TMQ as of Q3 2015.

  • Kazazian Asset Management reported no remaining Trilogy Metals position as of Q3 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 18,095 Trilogy Metals shares in Q3 2015, an estimated $9K.
  • Kazazian Asset Management first reported a position in Trilogy Metals in Q4 2014 and held it in 3 quarters.
  • Kazazian Asset Management's Trilogy Metals position peaked at $11K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2015.

Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.