WA
TGB

Whitebox Advisors’s Trekor Metals TGB Stock Holding History

Whitebox Advisors’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
-574,076
Closed -$591K – 435
2014
Q4 		$591K Sell
574,076
-235,472
-29% -$308K 0.02% 308
2014
Q3 		$1.38M Buy
+809,548
New +$1.78M 0.05% 275

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Whitebox Advisors's TGB Position: Q1 2015 in Review

Whitebox Advisors sold out of Trekor Metals (TGB) in Q1 2015, closing a stake of 574,076 shares — an estimated $591K sold.

Whitebox Advisors first reported a position in TGB in Q3 2014 and held it in 2 quarters. The position peaked at $1.38M in Q3 2014. 64 funds tracked by Wall St. Rank hold TGB as of Q1 2015.

  • Whitebox Advisors reported no remaining Trekor Metals position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 574,076 Trekor Metals shares in Q1 2015, an estimated $591K.
  • Whitebox Advisors first reported a position in Trekor Metals in Q3 2014 and held it in 2 quarters.
  • Whitebox Advisors's Trekor Metals position peaked at $1.38M in Q3 2014.
  • 64 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.