USCA RIA’s Trekor Metals TGB Stock Holding History

USCA RIA’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
2015 Q1	–	Sell	-25,000	Closed	-$26K	–	359
2014 Q4	$26K	Buy	+25,000	New	+$32.7K	0.01%	323

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA's TGB Position: Q1 2015 in Review

USCA RIA sold out of Trekor Metals (TGB) in Q1 2015, closing a stake of 25,000 shares — an estimated $26K sold.

USCA RIA first reported a position in TGB in Q4 2014 and held it in 1 quarter. The position peaked at $26K in Q4 2014. 64 funds tracked by Wall St. Rank hold TGB as of Q1 2015.

USCA RIA reported no remaining Trekor Metals position as of Q1 2015 after selling out during the quarter.
USCA RIA sold 25,000 Trekor Metals shares in Q1 2015, an estimated $26K.
USCA RIA first reported a position in Trekor Metals in Q4 2014 and held it in 1 quarter.
USCA RIA's Trekor Metals position peaked at $26K in Q4 2014.
64 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.