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Talkot Capital’s Wheaton Precious Metals WPM Stock Holding History

Talkot Capital’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-75,000
Closed -$1.24M – 15
2016
Q1 		$1.24M Hold
75,000
– – 1.77% 12
2015
Q4 		$932K Buy
+75,000
New +$990K 0.6% 26

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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Talkot Capital's WPM Position: Q2 2016 in Review

Talkot Capital sold out of Wheaton Precious Metals (WPM) in Q2 2016, closing a stake of 75,000 shares — an estimated $1.24M sold.

Talkot Capital first reported a position in WPM in Q4 2015 and held it in 2 quarters. The position peaked at $1.24M in Q1 2016. 328 funds tracked by Wall St. Rank hold WPM as of Q2 2016.

  • Talkot Capital reported no remaining Wheaton Precious Metals position as of Q2 2016 after selling out during the quarter.
  • Talkot Capital sold 75,000 Wheaton Precious Metals shares in Q2 2016, an estimated $1.24M.
  • Talkot Capital first reported a position in Wheaton Precious Metals in Q4 2015 and held it in 2 quarters.
  • Talkot Capital's Wheaton Precious Metals position peaked at $1.24M in Q1 2016.
  • 328 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2016.

Based on Talkot Capital's 13F filing for Q2 2016, filed 12 Aug 2016.