SI
TGB

Sentry Investments’s Trekor Metals TGB Stock Holding History

Sentry Investments’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
2015
Q3 		– Sell
-364,400
Closed -$248 – 174
2015
Q2 		$248 Buy
364,400
+94,700
+35% +$66.7K ﹤0.01% 164
2015
Q1 		$216K Buy
269,700
+44,600
+20% +$36.7K ﹤0.01% 156
2014
Q4 		$268K Buy
225,100
+197,000
+701% +$258K ﹤0.01% 146
2014
Q3 		$48K Buy
+28,100
New +$61.9K ﹤0.01% 149

Other funds holding TGB

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Sentry Investments's TGB Position: Q3 2015 in Review

Sentry Investments sold out of Trekor Metals (TGB) in Q3 2015, closing a stake of 364,400 shares — an estimated $248 sold.

Sentry Investments first reported a position in TGB in Q3 2014 and held it in 4 quarters. The position peaked at $268K in Q4 2014. 52 funds tracked by Wall St. Rank hold TGB as of Q3 2015.

  • Sentry Investments reported no remaining Trekor Metals position as of Q3 2015 after selling out during the quarter.
  • Sentry Investments sold 364,400 Trekor Metals shares in Q3 2015, an estimated $248.
  • Sentry Investments first reported a position in Trekor Metals in Q3 2014 and held it in 4 quarters.
  • Sentry Investments's Trekor Metals position peaked at $268K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2015.

Based on Sentry Investments's 13F filing for Q3 2015, filed 12 Nov 2015.