SC
TMQ

Selz Capital’s Trilogy Metals TMQ Stock Holding History

Selz Capital’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
2019
Q4 		$34M Sell
13,093,262
-493,747
-4% -$956K 5.98% 3
2019
Q3 		$22.6M Buy
13,587,009
+2,015,588
+17% +$4.06M 5.68% 5
2019
Q2 		$34.1M Buy
11,571,421
+1,389,675
+14% +$3.67M 9.22% 2
2019
Q1 		$25M Sell
10,181,746
-297,710
-3% -$653K 4.79% 5
2018
Q4 		$18.1M Buy
10,479,456
+131,998
+1% +$268K 5.34% 4
2018
Q3 		$20.7M Buy
10,347,458
+70,046
+0.7% +$130K 4.56% 7
2018
Q2 		$18.3M Buy
10,277,412
+5,000,924
+95% +$6.79M 2.88% 13
2018
Q1 		$6.7M Buy
5,276,488
+1,909,510
+57% +$2.63M 1.03% 35
2017
Q4 		$3.67M Buy
3,366,978
+175,809
+6% +$169K 0.54% 39
2017
Q3 		$3.02M Buy
+3,191,169
New +$3.15M 0.61% 37

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Selz Capital's TMQ Position: Q4 2019 in Review

Selz Capital reduced its Trilogy Metals (TMQ) stake by 3.6% in Q4 2019, selling an estimated $956K and leaving 13,093,262 shares worth $34M. The position accounts for 5.98% of the portfolio, ranked #3.

Selz Capital first reported a position in TMQ in Q3 2017 and has held it in 10 quarters since. The position peaked at $34.1M in Q2 2019. 56 funds tracked by Wall St. Rank hold TMQ as of Q4 2019.

  • Selz Capital held 13,093,262 shares of Trilogy Metals worth $34M as of Q4 2019.
  • Selz Capital sold 493,747 Trilogy Metals shares in Q4 2019, an estimated $956K.
  • Trilogy Metals made up 5.98% of Selz Capital's portfolio in Q4 2019, its #3 holding.
  • Selz Capital first reported a position in Trilogy Metals in Q3 2017 and has held it in 10 quarters since.
  • Selz Capital's Trilogy Metals position peaked at $34.1M in Q2 2019.
  • 56 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2019.

Based on Selz Capital's 13F filing for Q4 2019, filed 16 Jan 2020.