PP
TGB

Paloma Partners’s Trekor Metals TGB Stock Holding History

Paloma 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
2019
Q1 		– Sell
-28,100
Closed -$13K – 1938
2018
Q4 		$13K Sell
28,100
-27,900
-50% -$17.9K ﹤0.01% 1198
2018
Q3 		$44K Buy
+56,000
New +$46.9K ﹤0.01% 1474
2015
Q2 		– Sell
-57,366
Closed -$36K – 1945
2015
Q1 		$36K Buy
+57,366
New +$47.2K ﹤0.01% 1158
2014
Q1 		– Sell
-321,630
Closed -$684K – 986
2013
Q4 		$684K Buy
+321,630
New +$669K 0.03% 502

Other funds holding TGB

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Paloma Partners's TGB Position: Q1 2019 in Review

Paloma Partners sold out of Trekor Metals (TGB) in Q1 2019, closing a stake of 28,100 shares — an estimated $13K sold.

Paloma Partners first reported a position in TGB in Q4 2013 and held it in 4 quarters. The position peaked at $684K in Q4 2013. 59 funds tracked by Wall St. Rank hold TGB as of Q1 2019.

  • Paloma Partners reported no remaining Trekor Metals position as of Q1 2019 after selling out during the quarter.
  • Paloma Partners sold 28,100 Trekor Metals shares in Q1 2019, an estimated $13K.
  • Paloma Partners first reported a position in Trekor Metals in Q4 2013 and held it in 4 quarters.
  • Paloma Partners's Trekor Metals position peaked at $684K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2019.

Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.