PIA
TGB

Phoenix Investment Adviser’s Trekor Metals TGB Stock Holding History

Phoenix Investment Adviser’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
2017
Q3 		– Sell
-484,418
Closed -$615K – 57
2017
Q2 		$615K Sell
484,418
-417,586
-46% -$505K 0.42% 28
2017
Q1 		$1.19M Buy
902,004
+340,000
+60% +$447K 0.9% 17
2016
Q4 		$479K Buy
+562,004
New +$340K 0.25% 40

Other funds holding TGB

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Phoenix Investment Adviser's TGB Position: Q3 2017 in Review

Phoenix Investment Adviser sold out of Trekor Metals (TGB) in Q3 2017, closing a stake of 484,418 shares — an estimated $615K sold.

Phoenix Investment Adviser first reported a position in TGB in Q4 2016 and held it in 3 quarters. The position peaked at $1.19M in Q1 2017. 63 funds tracked by Wall St. Rank hold TGB as of Q3 2017.

  • Phoenix Investment Adviser reported no remaining Trekor Metals position as of Q3 2017 after selling out during the quarter.
  • Phoenix Investment Adviser sold 484,418 Trekor Metals shares in Q3 2017, an estimated $615K.
  • Phoenix Investment Adviser first reported a position in Trekor Metals in Q4 2016 and held it in 3 quarters.
  • Phoenix Investment Adviser's Trekor Metals position peaked at $1.19M in Q1 2017.
  • 63 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2017.

Based on Phoenix Investment Adviser's 13F filing for Q3 2017, filed 9 Nov 2017.