Loews Corp’s Trilogy Metals TMQ Stock Holding History

Loews Corp’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
2014 Q4	–	Sell	-173,076	Closed	-$161K	–	183
2014 Q3	$161K	Hold	173,076	–	–	﹤0.01%	170
2014 Q2	$189K	Hold	173,076	–	–	﹤0.01%	180
2014 Q1	$234K	Hold	173,076	–	–	﹤0.01%	166
2013 Q4	$263K	Hold	173,076	–	–	﹤0.01%	161
2013 Q3	$327K	Hold	173,076	–	–	﹤0.01%	144
2013 Q2	$303K	Buy	+173,076	New	+$317K	﹤0.01%	138

Other funds holding TMQ

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RCF Management Denver, Colorado $103M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Loews Corp's TMQ Position: Q4 2014 in Review

Loews Corp sold out of Trilogy Metals (TMQ) in Q4 2014, closing a stake of 173,076 shares — an estimated $161K sold.

Loews Corp first reported a position in TMQ in Q2 2013 and held it in 6 quarters. The position peaked at $327K in Q3 2013. 37 funds tracked by Wall St. Rank hold TMQ as of Q4 2014.

Loews Corp reported no remaining Trilogy Metals position as of Q4 2014 after selling out during the quarter.
Loews Corp sold 173,076 Trilogy Metals shares in Q4 2014, an estimated $161K.
Loews Corp first reported a position in Trilogy Metals in Q2 2013 and held it in 6 quarters.
Loews Corp's Trilogy Metals position peaked at $327K in Q3 2013.
37 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2014.

Based on Loews Corp's 13F filing for Q4 2014, filed 12 Feb 2015.