Oppenheimer & Co’s Trekor Metals TGB Stock Holding History

Oppenheimer & Co’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	-22,000	Closed	-$37K	–	1474
2014 Q3	$37K	Sell	22,000 -16,000	-42%	-$35.2K	﹤0.01%	1394
2014 Q2	$95K	Hold	38,000	–	–	﹤0.01%	1351
2014 Q1	$75K	Buy	38,000 +16,000	+73%	+$33.2K	﹤0.01%	1364
2013 Q4	$47K	Sell	22,000 -13,000	-37%	-$27K	﹤0.01%	1348
2013 Q3	$71K	Sell	35,000 -1,000	-3%	-$2.06K	﹤0.01%	1266
2013 Q2	$68K	Buy	+36,000	New	+$79.1K	﹤0.01%	1225

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

Oppenheimer & Co's TGB Position: Q4 2014 in Review

Oppenheimer & Co sold out of Trekor Metals (TGB) in Q4 2014, closing a stake of 22,000 shares — an estimated $37K sold.

Oppenheimer & Co first reported a position in TGB in Q2 2013 and held it in 6 quarters. The position peaked at $95K in Q2 2014. 69 funds tracked by Wall St. Rank hold TGB as of Q4 2014.

Oppenheimer & Co reported no remaining Trekor Metals position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 22,000 Trekor Metals shares in Q4 2014, an estimated $37K.
Oppenheimer & Co first reported a position in Trekor Metals in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's Trekor Metals position peaked at $95K in Q2 2014.
69 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.