RIM
TGB

RS Investment Management’s Trekor Metals TGB Stock Holding History

RS Investment 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
2014
Q2 		– Sell
-28,514,432
Closed -$56.2M – 403
2014
Q1 		$56.2M Buy
28,514,432
+66,578
+0.2% +$138K 0.33% 96
2013
Q4 		$60.3M Sell
28,447,854
-272,111
-0.9% -$566K 0.37% 75
2013
Q3 		$58.6M Sell
28,719,965
-1,935,085
-6% -$3.98M 0.38% 74
2013
Q2 		$57.6M Buy
+30,655,050
New +$67.4M 0.42% 67

Other funds holding TGB

GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RS Investment Management's TGB Position: Q2 2014 in Review

RS Investment Management sold out of Trekor Metals (TGB) in Q2 2014, closing a stake of 28,514,432 shares — an estimated $56.2M sold.

RS Investment Management first reported a position in TGB in Q2 2013 and held it in 4 quarters. The position peaked at $60.3M in Q4 2013. 67 funds tracked by Wall St. Rank hold TGB as of Q2 2014.

  • RS Investment Management reported no remaining Trekor Metals position as of Q2 2014 after selling out during the quarter.
  • RS Investment Management sold 28,514,432 Trekor Metals shares in Q2 2014, an estimated $56.2M.
  • RS Investment Management first reported a position in Trekor Metals in Q2 2013 and held it in 4 quarters.
  • RS Investment Management's Trekor Metals position peaked at $60.3M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2014.

Based on RS Investment Management's 13F filing for Q2 2014, filed 15 Aug 2014.