LMR Partners’s Trekor Metals TGB Stock Holding History

LMR Partners’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 Q2	–	Sell	-318,000	Closed	-$630K	–	556
2014 Q1	$630K	Buy	+318,000	New	+$660K	0.09%	108

Other funds holding TGB

GRP

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

Norges Bank Oslo, Norway $935B AUM

VOAM

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

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

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

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

GXMC

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

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LMR Partners's TGB Position: Q2 2014 in Review

LMR Partners sold out of Trekor Metals (TGB) in Q2 2014, closing a stake of 318,000 shares — an estimated $630K sold.

LMR Partners first reported a position in TGB in Q1 2014 and held it in 1 quarter. The position peaked at $630K in Q1 2014. 67 funds tracked by Wall St. Rank hold TGB as of Q2 2014.

LMR Partners reported no remaining Trekor Metals position as of Q2 2014 after selling out during the quarter.
LMR Partners sold 318,000 Trekor Metals shares in Q2 2014, an estimated $630K.
LMR Partners first reported a position in Trekor Metals in Q1 2014 and held it in 1 quarter.
LMR Partners's Trekor Metals position peaked at $630K in Q1 2014.
67 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.