Russell Frank Company’s Trekor Metals TGB Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-48,747	Closed	-$16K	–	3036
2015 Q4	$16K	Sell	48,747 -97,494	-67%	-$41.2K	﹤0.01%	2956
2015 Q3	$58K	Sell	146,241 -48,747	-25%	-$24.1K	﹤0.01%	2892
2015 Q2	$108K	Buy	194,988 +146,241	+300%	+$103K	﹤0.01%	2895
2015 Q1	$31K	Sell	48,747 -48,747	-50%	-$40.1K	﹤0.01%	2846
2014 Q4	$98K	Hold	97,494	–	–	﹤0.01%	2736
2014 Q3	$166K	Buy	97,494 +48,747	+100%	+$107K	﹤0.01%	2558
2014 Q2	$112K	Buy	+48,747	New	+$105K	﹤0.01%	2633

Other funds holding TGB

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 1-Year Est. Return

HKIM

Hayek Kallen Investment Management Fairhope, Alabama $307M AUM 18.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Russell Frank Company's TGB Position: Q1 2016 in Review

Russell Frank Company sold out of Trekor Metals (TGB) in Q1 2016, closing a stake of 48,747 shares — an estimated $16K sold.

Russell Frank Company first reported a position in TGB in Q2 2014 and held it in 7 quarters. The position peaked at $166K in Q3 2014. 46 funds tracked by Wall St. Rank hold TGB as of Q1 2016.

Russell Frank Company reported no remaining Trekor Metals position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 48,747 Trekor Metals shares in Q1 2016, an estimated $16K.
Russell Frank Company first reported a position in Trekor Metals in Q2 2014 and held it in 7 quarters.
Russell Frank Company's Trekor Metals position peaked at $166K in Q3 2014.
46 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.