WS
TGB

Wedbush Securities’s Trekor Metals TGB Stock Holding History

Wedbush Securities’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 		– Sell
-25,500
Closed -$64K – 719
2014
Q2 		$64K Buy
+25,500
New +$55.2K 0.01% 628

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

Wedbush Securities's TGB Position: Q3 2014 in Review

Wedbush Securities sold out of Trekor Metals (TGB) in Q3 2014, closing a stake of 25,500 shares — an estimated $64K sold.

Wedbush Securities first reported a position in TGB in Q2 2014 and held it in 1 quarter. The position peaked at $64K in Q2 2014. 68 funds tracked by Wall St. Rank hold TGB as of Q3 2014.

  • Wedbush Securities reported no remaining Trekor Metals position as of Q3 2014 after selling out during the quarter.
  • Wedbush Securities sold 25,500 Trekor Metals shares in Q3 2014, an estimated $64K.
  • Wedbush Securities first reported a position in Trekor Metals in Q2 2014 and held it in 1 quarter.
  • Wedbush Securities's Trekor Metals position peaked at $64K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held Trekor Metals as of Q3 2014.

Based on Wedbush Securities's 13F filing for Q3 2014, filed 7 Nov 2014.