LFR
TMQ

Lehman Financial Resources’s Trilogy Metals TMQ Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-283
Closed – – 316
2015
Q3 		$0 Hold
283
– – ﹤0.01% 489
2015
Q2 		$0 Hold
283
– – ﹤0.01% 442
2015
Q1 		$0 Hold
283
– – ﹤0.01% 438
2014
Q4 		$0 Hold
283
– – ﹤0.01% 428
2014
Q3 		$0 Hold
283
– – ﹤0.01% 430
2014
Q2 		$0 Hold
283
– – ﹤0.01% 410
2014
Q1 		$0 Hold
283
– – ﹤0.01% 415
2013
Q4 		$0 Hold
283
– – ﹤0.01% 401
2013
Q3 		$1K Hold
283
– – ﹤0.01% 370
2013
Q2 		$0 Buy
+283
New +$519 ﹤0.01% 356

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
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lehman Financial Resources's TMQ Position: Q4 2015 in Review

Lehman Financial Resources sold out of Trilogy Metals (TMQ) in Q4 2015, closing a stake of 283 shares.

Lehman Financial Resources first reported a position in TMQ in Q2 2013 and held it in 10 quarters. The position peaked at $1K in Q3 2013. 35 funds tracked by Wall St. Rank hold TMQ as of Q4 2015.

  • Lehman Financial Resources reported no remaining Trilogy Metals position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 283 Trilogy Metals shares in Q4 2015.
  • Lehman Financial Resources first reported a position in Trilogy Metals in Q2 2013 and held it in 10 quarters.
  • Lehman Financial Resources's Trilogy Metals position peaked at $1K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.