Patten Group’s Trekor Metals TGB Stock Holding History

Patten Group’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
2018 Q1	–	Sell	-1,000	Closed	-$2K	–	605
2017 Q4	$2K	Hold	1,000	–	–	﹤0.01%	590
2017 Q3	$2K	Hold	1,000	–	–	﹤0.01%	597
2017 Q2	$2K	Hold	1,000	–	–	﹤0.01%	613
2017 Q1	$1K	Hold	1,000	–	–	﹤0.01%	630
2016 Q4	$1K	Hold	1,000	–	–	﹤0.01%	604
2016 Q3	$439	Hold	1,000	–	–	﹤0.01%	625
2016 Q2	$490	Hold	1,000	–	–	﹤0.01%	627
2016 Q1	$564	Hold	1,000	–	–	﹤0.01%	657
2015 Q4	$340	Hold	1,000	–	–	﹤0.01%	684
2015 Q3	$402	Hold	1,000	–	–	﹤0.01%	588
2015 Q2	$552	Buy	+1,000	New	+$704	﹤0.01%	587

Other funds holding TGB

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

VOAM

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Patten Group's TGB Position: Q1 2018 in Review

Patten Group sold out of Trekor Metals (TGB) in Q1 2018, closing a stake of 1,000 shares — an estimated $2K sold.

Patten Group first reported a position in TGB in Q2 2015 and held it in 11 quarters. The position peaked at $2K in Q4 2017. 89 funds tracked by Wall St. Rank hold TGB as of Q1 2018.

Patten Group reported no remaining Trekor Metals position as of Q1 2018 after selling out during the quarter.
Patten Group sold 1,000 Trekor Metals shares in Q1 2018, an estimated $2K.
Patten Group first reported a position in Trekor Metals in Q2 2015 and held it in 11 quarters.
Patten Group's Trekor Metals position peaked at $2K in Q4 2017.
89 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.