Scoggin Management’s Trilogy Metals TMQ Stock Holding History

Scoggin Management’s Portfolio TMQ Stock Details TMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-500,040	Closed	-$1.01M	–	41
2018 Q3	$1.01M	Hold	500,040	–	–	0.12%	43
2018 Q2	$895K	Hold	500,040	–	–	0.12%	45
2018 Q1	$628K	Sell	500,040 -498,767	-50%	-$688K	0.09%	40
2017 Q4	$1.1M	Sell	998,807 -65,700	-6%	-$63K	0.14%	42
2017 Q3	$1.27M	Hold	1,064,507	–	–	0.13%	45
2017 Q2	$862K	Hold	1,064,507	–	–	0.09%	49
2017 Q1	$568K	Hold	1,064,507	–	–	0.09%	47
2016 Q4	$523K	Hold	1,064,507	–	–	0.07%	46
2016 Q3	$756K	Hold	1,064,507	–	–	0.13%	44
2016 Q2	$535K	Hold	1,064,507	–	–	0.06%	44
2016 Q1	$511K	Hold	1,064,507	–	–	0.05%	50
2015 Q4	$420K	Hold	1,064,507	–	–	0.06%	51
2015 Q3	$554K	Hold	1,064,507	–	–	0.13%	42
2015 Q2	$639K	Buy	+1,064,507	New	+$617K	0.06%	68

Other funds holding TMQ

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Scoggin Management's TMQ Position: Q4 2018 in Review

Scoggin Management sold out of Trilogy Metals (TMQ) in Q4 2018, closing a stake of 500,040 shares — an estimated $1.01M sold.

Scoggin Management first reported a position in TMQ in Q2 2015 and held it in 14 quarters. The position peaked at $1.27M in Q3 2017. 53 funds tracked by Wall St. Rank hold TMQ as of Q4 2018.

Scoggin Management reported no remaining Trilogy Metals position as of Q4 2018 after selling out during the quarter.
Scoggin Management sold 500,040 Trilogy Metals shares in Q4 2018, an estimated $1.01M.
Scoggin Management first reported a position in Trilogy Metals in Q2 2015 and held it in 14 quarters.
Scoggin Management's Trilogy Metals position peaked at $1.27M in Q3 2017.
53 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2018.

Based on Scoggin Management's 13F filing for Q4 2018, filed 13 Feb 2019.