PG
TGB

PEAK6 Group’s Trekor Metals TGB Stock Holding History

PEAK6 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
Q2 		– Sell
-9,700
Closed -$11K – 4976
2018
Q1 		$11K Sell
9,700
-12,300
-56% -$19.9K ﹤0.01% 4169
2017
Q4 		$51K Buy
+22,000
New +$47.7K ﹤0.01% 3743
2014
Q2 		– Sell
-1,900
Closed -$4K – 5130
2014
Q1 		$4K Buy
+1,900
New +$3.94K ﹤0.01% 4757
2013
Q4 		– Sell
-11,000
Closed -$11K – 5450
2013
Q3 		$11K Sell
11,000
-6,700
-38% -$13.8K ﹤0.01% 4894
2013
Q2 		$33 Buy
+17,700
New +$38.9K ﹤0.01% 4569

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PEAK6 Group's TGB Position: Q2 2018 in Review

PEAK6 Group sold out of Trekor Metals (TGB) in Q2 2018, closing a stake of 9,700 shares — an estimated $11K sold.

PEAK6 Group first reported a position in TGB in Q2 2013 and held it in 5 quarters. The position peaked at $19K in Q3 2013. 74 funds tracked by Wall St. Rank hold TGB as of Q2 2018.

  • PEAK6 Group reported no remaining Trekor Metals position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 9,700 Trekor Metals shares in Q2 2018, an estimated $11K.
  • PEAK6 Group first reported a position in Trekor Metals in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Trekor Metals position peaked at $19K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.