RM
TMQ

RCF Management’s Trilogy Metals TMQ Stock Holding History

RCF Management’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$737K Hold
2,001,300
– – 11% 2
2015
Q2 		$1M Hold
2,001,300
– – 12.83% 2
2015
Q1 		$1.26M Buy
2,001,300
+838,100
+72% +$503K 6.75% 2
2014
Q4 		$570K Buy
+1,163,200
New +$795K 2.66% 2

Other funds holding TMQ

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RCF Management's TMQ Position: Q3 2015 in Review

RCF Management held its Trilogy Metals (TMQ) position steady in Q3 2015 at 2,001,300 shares worth $737K. The position accounts for 11% of the portfolio, ranked #2.

RCF Management first reported a position in TMQ in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2015. 38 funds tracked by Wall St. Rank hold TMQ as of Q3 2015.

  • RCF Management held 2,001,300 shares of Trilogy Metals worth $737K as of Q3 2015.
  • RCF Management left its Trilogy Metals share count unchanged in Q3 2015.
  • Trilogy Metals made up 11% of RCF Management's portfolio in Q3 2015, its #2 holding.
  • RCF Management first reported a position in Trilogy Metals in Q4 2014 and has held it in 4 quarters since.
  • RCF Management's Trilogy Metals position peaked at $1.26M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2015.

Based on RCF Management's 13F filing for Q3 2015, filed 16 Nov 2015.