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TPG Group Holdings (SBS) Advisors’s Trilogy Metals TMQ Stock Holding History

TPG Group Holdings (SBS) 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
2015
Q4 		– Sell
-368,182
Closed -$136K – 48
2015
Q3 		$136K Sell
368,182
-181,269
-33% -$79.4K ﹤0.01% 48
2015
Q2 		$275K Buy
+549,451
New +$318K ﹤0.01% 44

Other funds holding TMQ

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's TMQ Position: Q4 2015 in Review

TPG Group Holdings (SBS) Advisors sold out of Trilogy Metals (TMQ) in Q4 2015, closing a stake of 368,182 shares — an estimated $136K sold.

TPG Group Holdings (SBS) Advisors first reported a position in TMQ in Q2 2015 and held it in 2 quarters. The position peaked at $275K in Q2 2015. 35 funds tracked by Wall St. Rank hold TMQ as of Q4 2015.

  • TPG Group Holdings (SBS) Advisors reported no remaining Trilogy Metals position as of Q4 2015 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 368,182 Trilogy Metals shares in Q4 2015, an estimated $136K.
  • TPG Group Holdings (SBS) Advisors first reported a position in Trilogy Metals in Q2 2015 and held it in 2 quarters.
  • TPG Group Holdings (SBS) Advisors's Trilogy Metals position peaked at $275K in Q2 2015.
  • 35 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2015.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.