U
TGB

UBS’s Trekor Metals TGB Stock Holding History

UBS’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$178K Buy
104,814
+10,218
+11% +$22.5K ﹤0.01% 5312
2014
Q2 		$236K Sell
94,596
-1,237,796
-93% -$2.68M ﹤0.01% 4980
2014
Q1 		$2.62M Sell
1,332,392
-536,299
-29% -$1.11M ﹤0.01% 2507
2013
Q4 		$3.96M Sell
1,868,691
-27,349
-1% -$56.9K ﹤0.01% 2108
2013
Q3 		$3.87M Buy
1,896,040
+10,139
+0.5% +$20.9K ﹤0.01% 1945
2013
Q2 		$3.54M Buy
+1,885,901
New +$4.15M ﹤0.01% 1947

Other funds holding TGB

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

UBS's TGB Position: Q3 2014 in Review

UBS increased its Trekor Metals (TGB) stake by 11% in Q3 2014, buying an estimated $22.5K and bringing the position to 104,814 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #5312.

UBS first reported a position in TGB in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.96M in Q4 2013. 68 funds tracked by Wall St. Rank hold TGB as of Q3 2014.

  • UBS held 104,814 shares of Trekor Metals worth $178K as of Q3 2014.
  • UBS bought 10,218 Trekor Metals shares in Q3 2014, an estimated $22.5K.
  • Trekor Metals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5312 holding.
  • UBS first reported a position in Trekor Metals in Q2 2013 and has held it in 6 quarters since.
  • UBS's Trekor Metals position peaked at $3.96M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.