Allianz Asset Management
TRQ

Allianz Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Allianz Asset Management’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
2021
Q1 		– Sell
-28,469
Closed -$354K – 2368
2020
Q4 		$354K Buy
+28,469
New +$276K ﹤0.01% 1710
2020
Q1 		– Sell
-1,573
Closed -$12K – 2830
2019
Q4 		$12K Buy
+1,573
New +$8.09K ﹤0.01% 2752
2017
Q3 		– Sell
-2,380
Closed -$62K – 2713
2017
Q2 		$62K Sell
2,380
-8,608
-78% -$233K ﹤0.01% 2595
2017
Q1 		$335K Buy
10,988
+5,201
+90% +$175K ﹤0.01% 2475
2016
Q4 		$186K Buy
+5,787
New +$186K ﹤0.01% 2535
2015
Q4 		– Sell
-2,512
Closed -$84K – 2548
2015
Q3 		$84K Hold
2,512
– – ﹤0.01% 2298
2015
Q2 		$117K Buy
+2,512
New +$103K ﹤0.01% 2335
2015
Q1 		– Sell
-847
Closed -$26K – 2397
2014
Q4 		$26K Buy
847
+548
+183% +$17.9K ﹤0.01% 2337
2014
Q3 		$11K Sell
299
-259,036
-100% -$9.13M ﹤0.01% 2311
2014
Q2 		$8.66M Sell
259,335
-48,117
-16% -$1.78M 0.01% 774
2014
Q1 		$10.2M Sell
307,452
-88,140
-22% -$3.08M 0.01% 748
2013
Q4 		$13.1M Buy
395,592
+70,971
+22% +$2.39M 0.02% 636
2013
Q3 		$11M Sell
324,621
-18,096
-5% -$713K 0.01% 637
2013
Q2 		$15.6M Buy
+342,717
New +$17.1M 0.02% 544

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Allianz Asset Management's TRQ Position: Q1 2021 in Review

Allianz Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2021, closing a stake of 28,469 shares — an estimated $354K sold.

Allianz Asset Management first reported a position in TRQ in Q2 2013 and held it in 14 quarters. The position peaked at $15.6M in Q2 2013. 101 funds tracked by Wall St. Rank hold TRQ as of Q1 2021.

  • Allianz Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 28,469 Turquoise Hill Resources Ltd shares in Q1 2021, an estimated $354K.
  • Allianz Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's Turquoise Hill Resources Ltd position peaked at $15.6M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.