STA
TMQ

Summit Trail Advisors’s Trilogy Metals TMQ Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-21
Closed – – 438
2018
Q2 		$0 Buy
+21
New +$29 ﹤0.01% 668
2018
Q1 		– Sell
-21
Closed – – 1542
2017
Q4 		$0 Buy
+21
New +$20 ﹤0.01% 2091

Other funds holding TMQ

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Summit Trail Advisors's TMQ Position: Q3 2018 in Review

Summit Trail Advisors sold out of Trilogy Metals (TMQ) in Q3 2018, closing a stake of 21 shares.

Summit Trail Advisors first reported a position in TMQ in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2018. 50 funds tracked by Wall St. Rank hold TMQ as of Q3 2018.

  • Summit Trail Advisors reported no remaining Trilogy Metals position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 21 Trilogy Metals shares in Q3 2018.
  • Summit Trail Advisors first reported a position in Trilogy Metals in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Trilogy Metals position peaked at $0 in Q2 2018.
  • 50 funds tracked by Wall St. Rank held Trilogy Metals as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.