SKK
TMQ

Shepherd Kaplan Krochuk’s Trilogy Metals TMQ Stock Holding History

Shepherd Kaplan Krochuk’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
2013
Q4 		– Sell
-13,500
Closed -$26K – 610
2013
Q3 		$26K Hold
13,500
– – ﹤0.01% 568
2013
Q2 		$24K Buy
+13,500
New +$24.7K ﹤0.01% 587

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FNYS
First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

Shepherd Kaplan Krochuk's TMQ Position: Q4 2013 in Review

Shepherd Kaplan Krochuk sold out of Trilogy Metals (TMQ) in Q4 2013, closing a stake of 13,500 shares — an estimated $26K sold.

Shepherd Kaplan Krochuk first reported a position in TMQ in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 41 funds tracked by Wall St. Rank hold TMQ as of Q4 2013.

  • Shepherd Kaplan Krochuk reported no remaining Trilogy Metals position as of Q4 2013 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,500 Trilogy Metals shares in Q4 2013, an estimated $26K.
  • Shepherd Kaplan Krochuk first reported a position in Trilogy Metals in Q2 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Trilogy Metals position peaked at $26K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2013.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2013, filed 14 Feb 2014.