PG
TGB

Portola Group’s Trekor Metals TGB Stock Holding History

Portola 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
2014
Q1 		– Sell
-103,525
Closed -$219K – 93
2013
Q4 		$219K Sell
103,525
-5,475
-5% -$11.4K 0.14% 77
2013
Q3 		$222K Sell
109,000
-14,300
-12% -$29.4K 0.13% 84
2013
Q2 		$232K Buy
+123,300
New +$271K 0.15% 62

Other funds holding TGB

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Portola Group's TGB Position: Q1 2014 in Review

Portola Group sold out of Trekor Metals (TGB) in Q1 2014, closing a stake of 103,525 shares — an estimated $219K sold.

Portola Group first reported a position in TGB in Q2 2013 and held it in 3 quarters. The position peaked at $232K in Q2 2013. 74 funds tracked by Wall St. Rank hold TGB as of Q1 2014.

  • Portola Group reported no remaining Trekor Metals position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 103,525 Trekor Metals shares in Q1 2014, an estimated $219K.
  • Portola Group first reported a position in Trekor Metals in Q2 2013 and held it in 3 quarters.
  • Portola Group's Trekor Metals position peaked at $232K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.