Rotella Capital Management’s Trekor Metals TGB Stock Holding History

Rotella 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
2015 Q1	–	Sell	-15,766	Closed	-$16K	–	601
2014 Q4	$16K	Sell	15,766 -54,047	-77%	-$70.7K	0.01%	352
2014 Q3	$119K	Buy	69,813 +5,151	+8%	+$11.3K	0.12%	157
2014 Q2	$161K	Buy	64,662 +19,600	+43%	+$42.4K	0.14%	149
2014 Q1	$89K	Buy	45,062 +10,278	+30%	+$21.3K	0.11%	112
2013 Q4	$74K	Buy	34,784 +13,800	+66%	+$28.7K	0.15%	61
2013 Q3	$43K	Sell	20,984 -5,800	-22%	-$11.9K	0.08%	90
2013 Q2	$50K	Buy	+26,784	New	+$58.9K	0.16%	84

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rotella Capital Management's TGB Position: Q1 2015 in Review

Rotella Capital Management sold out of Trekor Metals (TGB) in Q1 2015, closing a stake of 15,766 shares — an estimated $16K sold.

Rotella Capital Management first reported a position in TGB in Q2 2013 and held it in 7 quarters. The position peaked at $161K in Q2 2014. 64 funds tracked by Wall St. Rank hold TGB as of Q1 2015.

Rotella Capital Management reported no remaining Trekor Metals position as of Q1 2015 after selling out during the quarter.
Rotella Capital Management sold 15,766 Trekor Metals shares in Q1 2015, an estimated $16K.
Rotella Capital Management first reported a position in Trekor Metals in Q2 2013 and held it in 7 quarters.
Rotella Capital Management's Trekor Metals position peaked at $161K in Q2 2014.
64 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.