SG Americas Securities’s Trilogy Metals TMQ Stock Holding History

SG Americas Securities’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
2014 Q4	–	Sell	-18,991	Closed	-$18K	–	3364
2014 Q3	$18K	Buy	+18,991	New	+$20.1K	﹤0.01%	2563

Other funds holding TMQ

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

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

RCF Management Denver, Colorado $103M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

SG Americas Securities's TMQ Position: Q4 2014 in Review

SG Americas Securities sold out of Trilogy Metals (TMQ) in Q4 2014, closing a stake of 18,991 shares — an estimated $18K sold.

SG Americas Securities first reported a position in TMQ in Q3 2014 and held it in 1 quarter. The position peaked at $18K in Q3 2014. 37 funds tracked by Wall St. Rank hold TMQ as of Q4 2014.

SG Americas Securities reported no remaining Trilogy Metals position as of Q4 2014 after selling out during the quarter.
SG Americas Securities sold 18,991 Trilogy Metals shares in Q4 2014, an estimated $18K.
SG Americas Securities first reported a position in Trilogy Metals in Q3 2014 and held it in 1 quarter.
SG Americas Securities's Trilogy Metals position peaked at $18K in Q3 2014.
37 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.