RCM
TGB

Reynolds Capital Management’s Trekor Metals TGB Stock Holding History

Reynolds Capital Management’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
2013
Q4 		– Sell
-17,100
Closed -$35K – 481
2013
Q3 		$35K Buy
17,100
+2,900
+20% +$5.97K 0.02% 415
2013
Q2 		$27K Buy
+14,200
New +$31.2K 0.02% 374

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
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reynolds Capital Management's TGB Position: Q4 2013 in Review

Reynolds Capital Management sold out of Trekor Metals (TGB) in Q4 2013, closing a stake of 17,100 shares — an estimated $35K sold.

Reynolds Capital Management first reported a position in TGB in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q3 2013. 74 funds tracked by Wall St. Rank hold TGB as of Q4 2013.

  • Reynolds Capital Management reported no remaining Trekor Metals position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 17,100 Trekor Metals shares in Q4 2013, an estimated $35K.
  • Reynolds Capital Management first reported a position in Trekor Metals in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Trekor Metals position peaked at $35K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Trekor Metals as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.