SailingStone Capital Partners’s Trekor Metals TGB Stock Holding History

SailingStone Capital Partners’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
2019 Q1	–	Sell	-637,231	Closed	-$301K	–	15
2018 Q4	$301K	Sell	637,231 -506,766	-44%	-$326K	0.02%	13
2018 Q3	$915K	Sell	1,143,997 -2,692,054	-70%	-$2.25M	0.03%	17
2018 Q2	$4.14M	Sell	3,836,051 -6,098,155	-61%	-$7.22M	0.12%	16
2018 Q1	$11.4M	Sell	9,934,206 -783,098	-7%	-$1.26M	0.34%	17
2017 Q4	$25M	Sell	10,717,304 -11,463,930	-52%	-$24.8M	0.72%	11
2017 Q3	$41M	Sell	22,181,234 -320,914	-1%	-$526K	1.1%	11
2017 Q2	$28.6M	Sell	22,502,148 -52,119	-0.2%	-$63.1K	0.78%	13
2017 Q1	$29.8M	Sell	22,554,267 -138,605	-0.6%	-$182K	0.7%	14
2016 Q4	$19.5M	Sell	22,692,872 -326,190	-1%	-$197K	0.39%	16
2016 Q3	$11M	Hold	23,019,062	–	–	0.23%	14
2016 Q2	$11.3M	Hold	23,019,062	–	–	0.24%	13
2016 Q1	$12.8M	Sell	23,019,062 -3,786,223	-14%	-$1.52M	0.32%	15
2015 Q4	$9.11M	Sell	26,805,285 -60,040	-0.2%	-$25.4K	0.28%	14
2015 Q3	$10.9M	Sell	26,865,325 -251,246	-0.9%	-$124K	0.33%	16
2015 Q2	$15M	Sell	27,116,571 -206,645	-0.8%	-$145K	0.32%	18
2015 Q1	$17.5M	Sell	27,323,216 -418,610	-2%	-$344K	0.39%	18
2014 Q4	$28.6M	Sell	27,741,826 -410,523	-1%	-$537K	0.72%	19
2014 Q3	$47.9M	Buy	+28,152,349	New	+$62M	0.91%	19

Other funds holding TGB

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SailingStone Capital Partners's TGB Position: Q1 2019 in Review

SailingStone Capital Partners sold out of Trekor Metals (TGB) in Q1 2019, closing a stake of 637,231 shares — an estimated $301K sold.

SailingStone Capital Partners first reported a position in TGB in Q3 2014 and held it in 18 quarters. The position peaked at $47.9M in Q3 2014. 59 funds tracked by Wall St. Rank hold TGB as of Q1 2019.

SailingStone Capital Partners reported no remaining Trekor Metals position as of Q1 2019 after selling out during the quarter.
SailingStone Capital Partners sold 637,231 Trekor Metals shares in Q1 2019, an estimated $301K.
SailingStone Capital Partners first reported a position in Trekor Metals in Q3 2014 and held it in 18 quarters.
SailingStone Capital Partners's Trekor Metals position peaked at $47.9M in Q3 2014.
59 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2019.

Based on SailingStone Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.