WF
TMQ

WealthTrust Fairport’s Trilogy Metals TMQ Stock Holding History

WealthTrust Fairport’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
2014
Q4 		– Sell
-232
Closed – – 495
2014
Q3 		$0 Buy
+232
New +$246 ﹤0.01% 404

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
RM
RCF Management Denver, Colorado $103M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

WealthTrust Fairport's TMQ Position: Q4 2014 in Review

WealthTrust Fairport sold out of Trilogy Metals (TMQ) in Q4 2014, closing a stake of 232 shares.

WealthTrust Fairport first reported a position in TMQ in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 37 funds tracked by Wall St. Rank hold TMQ as of Q4 2014.

  • WealthTrust Fairport reported no remaining Trilogy Metals position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 232 Trilogy Metals shares in Q4 2014.
  • WealthTrust Fairport first reported a position in Trilogy Metals in Q3 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Trilogy Metals position peaked at $0 in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Trilogy Metals as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.