VKH
TMQ

Virtu KCG Holdings’s Trilogy Metals TMQ Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-14,517
Closed -$7K – 3734
2016
Q4 		$7K Sell
14,517
-9,256
-39% -$4.73K ﹤0.01% 3311
2016
Q3 		$13K Buy
23,773
+13,414
+129% +$7.72K ﹤0.01% 2952
2016
Q2 		$5K Buy
+10,359
New +$5.41K ﹤0.01% 2882
2016
Q1 		– Sell
-22,934
Closed -$6K – 3638
2015
Q4 		$6K Buy
+22,934
New +$8.16K ﹤0.01% 3398
2015
Q2 		– Sell
-10,520
Closed -$7K – 3753
2015
Q1 		$7K Sell
10,520
-76,531
-88% -$45.9K ﹤0.01% 3025
2014
Q4 		$43K Buy
87,051
+66,363
+321% +$45.3K ﹤0.01% 3481
2014
Q3 		$19K Buy
+20,688
New +$21.9K ﹤0.01% 3477
2014
Q1 		– Sell
-25,841
Closed -$39K – 4073
2013
Q4 		$39K Buy
+25,841
New +$46.2K ﹤0.01% 3645

Other funds holding TMQ

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Virtu KCG Holdings's TMQ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Trilogy Metals (TMQ) in Q1 2017, closing a stake of 14,517 shares — an estimated $7K sold.

Virtu KCG Holdings first reported a position in TMQ in Q4 2013 and held it in 8 quarters. The position peaked at $43K in Q4 2014. 40 funds tracked by Wall St. Rank hold TMQ as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Trilogy Metals position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,517 Trilogy Metals shares in Q1 2017, an estimated $7K.
  • Virtu KCG Holdings first reported a position in Trilogy Metals in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Trilogy Metals position peaked at $43K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.