ST
TGB

Spot Trading’s Trekor Metals TGB Stock Holding History

Spot Trading’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
2014
Q2 		– Sell
-21,291
Closed -$42K – 4821
2014
Q1 		$42K Buy
21,291
+4,760
+29% +$9.87K ﹤0.01% 3690
2013
Q4 		$35K Buy
16,531
+2,247
+16% +$4.67K ﹤0.01% 3572
2013
Q3 		$29K Buy
14,284
+1,889
+15% +$3.89K ﹤0.01% 3708
2013
Q2 		$23K Buy
+12,395
New +$27.2K ﹤0.01% 3850

Other funds holding TGB

GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
CL
CFS LLC Oklahoma City, Oklahoma $210K AUM 31.38% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Spot Trading's TGB Position: Q2 2014 in Review

Spot Trading sold out of Trekor Metals (TGB) in Q2 2014, closing a stake of 21,291 shares — an estimated $42K sold.

Spot Trading first reported a position in TGB in Q2 2013 and held it in 4 quarters. The position peaked at $42K in Q1 2014. 67 funds tracked by Wall St. Rank hold TGB as of Q2 2014.

  • Spot Trading reported no remaining Trekor Metals position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 21,291 Trekor Metals shares in Q2 2014, an estimated $42K.
  • Spot Trading first reported a position in Trekor Metals in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Trekor Metals position peaked at $42K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.