3G Capital Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History

3G Capital Partners’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300,000	Closed	-$6.36M	–	30
2018 Q3	$6.36M	Sell	300,000 -200,000	-40%	-$5M	0.53%	27
2018 Q2	$14.2M	Sell	500,000 -100,000	-17%	-$2.92M	0.98%	23
2018 Q1	$18.4M	Buy	600,000 +200,000	+50%	+$6.32M	1.3%	23
2017 Q4	$13.7M	Hold	400,000	–	–	0.78%	32
2017 Q3	$12.4M	Hold	400,000	–	–	1.14%	25
2017 Q2	$10.6M	Sell	400,000 -100,000	-20%	-$2.7M	0.85%	26
2017 Q1	$15.3M	Hold	500,000	–	–	1.19%	30
2016 Q4	$16.1M	Hold	500,000	–	–	2.22%	16
2016 Q3	$14.8M	Hold	500,000	–	–	1.19%	21
2016 Q2	$16.9M	Buy	+500,000	New	+$14.5M	1.33%	28

Other funds holding TRQ

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

3G Capital Partners's TRQ Position: Q4 2018 in Review

3G Capital Partners sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2018, closing a stake of 300,000 shares — an estimated $6.36M sold.

3G Capital Partners first reported a position in TRQ in Q2 2016 and held it in 10 quarters. The position peaked at $18.4M in Q1 2018. 176 funds tracked by Wall St. Rank hold TRQ as of Q4 2018.

3G Capital Partners reported no remaining Turquoise Hill Resources Ltd position as of Q4 2018 after selling out during the quarter.
3G Capital Partners sold 300,000 Turquoise Hill Resources Ltd shares in Q4 2018, an estimated $6.36M.
3G Capital Partners first reported a position in Turquoise Hill Resources Ltd in Q2 2016 and held it in 10 quarters.
3G Capital Partners's Turquoise Hill Resources Ltd position peaked at $18.4M in Q1 2018.
176 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2018.

Based on 3G Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.