SEI Investments’s Trilogy Metals TMQ Stock Holding History

SEI Investments’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 Q3	–	Sell	-83	Closed	–	–	3379
2018 Q2	$0	Hold	83	–	–	﹤0.01%	3783
2018 Q1	$0	Hold	83	–	–	﹤0.01%	3668
2017 Q4	$0	Hold	83	–	–	﹤0.01%	3489
2017 Q3	$0	Hold	83	–	–	﹤0.01%	3389
2017 Q2	$0	Sell	83 -166	-67%	-$109	﹤0.01%	3284
2017 Q1	$0	Buy	249 +166	+200%	+$83	﹤0.01%	3083
2016 Q4	$0	Hold	83	–	–	﹤0.01%	3049
2016 Q3	$0	Buy	+83	New	+$48	﹤0.01%	2998

Other funds holding TMQ

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

SEI Investments's TMQ Position: Q3 2018 in Review

SEI Investments sold out of Trilogy Metals (TMQ) in Q3 2018, closing a stake of 83 shares.

SEI Investments first reported a position in TMQ in Q3 2016 and held it in 8 quarters. The position peaked at $0 in Q2 2018. 50 funds tracked by Wall St. Rank hold TMQ as of Q3 2018.

SEI Investments reported no remaining Trilogy Metals position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 83 Trilogy Metals shares in Q3 2018.
SEI Investments first reported a position in Trilogy Metals in Q3 2016 and held it in 8 quarters.
SEI Investments's Trilogy Metals position peaked at $0 in Q2 2018.
50 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.