ST
TMQ

Spot Trading’s Trilogy Metals TMQ Stock Holding History

Spot Trading’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
2015
Q1 		– Sell
-28,080
Closed -$14K – 4320
2014
Q4 		$14K Hold
28,080
– – ﹤0.01% 3635
2014
Q3 		$26K Hold
28,080
– – ﹤0.01% 3915
2014
Q2 		$31K Hold
28,080
– – ﹤0.01% 4057
2014
Q1 		$38K Buy
28,080
+16
+0.1% +$22 ﹤0.01% 3711
2013
Q4 		$43K Sell
28,064
-99
-0.4% -$177 ﹤0.01% 3532
2013
Q3 		$53K Sell
28,163
-200
-0.7% -$387 ﹤0.01% 3575
2013
Q2 		$50K Buy
+28,363
New +$52K ﹤0.01% 3665

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
RM
RCF Management Denver, Colorado $103M AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Spot Trading's TMQ Position: Q1 2015 in Review

Spot Trading sold out of Trilogy Metals (TMQ) in Q1 2015, closing a stake of 28,080 shares — an estimated $14K sold.

Spot Trading first reported a position in TMQ in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q3 2013. 32 funds tracked by Wall St. Rank hold TMQ as of Q1 2015.

  • Spot Trading reported no remaining Trilogy Metals position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 28,080 Trilogy Metals shares in Q1 2015, an estimated $14K.
  • Spot Trading first reported a position in Trilogy Metals in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Trilogy Metals position peaked at $53K in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.