Sun Valley Gold’s Trilogy Metals TMQ Stock Holding History

Sun Valley Gold’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	-865,383	Closed	-$805K	–	31
2014 Q3	$805K	Hold	865,383	–	–	0.04%	25
2014 Q2	$943K	Hold	865,383	–	–	0.05%	26
2014 Q1	$1.17M	Hold	865,383	–	–	0.2%	25
2013 Q4	$1.31M	Hold	865,383	–	–	0.15%	28
2013 Q3	$1.64M	Hold	865,383	–	–	0.33%	26
2013 Q2	$1.51M	Buy	+865,383	New	+$1.59M	0.2%	31

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 370.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Sun Valley Gold's TMQ Position: Q4 2014 in Review

Sun Valley Gold sold out of Trilogy Metals (TMQ) in Q4 2014, closing a stake of 865,383 shares — an estimated $805K sold.

Sun Valley Gold first reported a position in TMQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q3 2013. 37 funds tracked by Wall St. Rank hold TMQ as of Q4 2014.

Sun Valley Gold reported no remaining Trilogy Metals position as of Q4 2014 after selling out during the quarter.
Sun Valley Gold sold 865,383 Trilogy Metals shares in Q4 2014, an estimated $805K.
Sun Valley Gold first reported a position in Trilogy Metals in Q2 2013 and held it in 6 quarters.
Sun Valley Gold's Trilogy Metals position peaked at $1.64M in Q3 2013.
37 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2014.

Based on Sun Valley Gold's 13F filing for Q4 2014, filed 17 Feb 2015.