Alpine Woods Capital Investors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Alpine Woods Capital Investors’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
2019 Q3	–	Sell	-3,000	Closed	-$37K	–	285
2019 Q2	$37K	Hold	3,000	–	–	0.01%	277
2019 Q1	$50K	Buy	+3,000	New	+$50.8K	0.01%	256
2018 Q4	–	Sell	-2,500	Closed	-$53K	–	306
2018 Q3	$53K	Buy	+2,500	New	+$62.5K	0.01%	250

Other funds holding TRQ

PCM

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

SCP

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Alpine Woods Capital Investors's TRQ Position: Q3 2019 in Review

Alpine Woods Capital Investors sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 3,000 shares — an estimated $37K sold.

Alpine Woods Capital Investors first reported a position in TRQ in Q3 2018 and held it in 3 quarters. The position peaked at $53K in Q3 2018. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

Alpine Woods Capital Investors reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,000 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $37K.
Alpine Woods Capital Investors first reported a position in Turquoise Hill Resources Ltd in Q3 2018 and held it in 3 quarters.
Alpine Woods Capital Investors's Turquoise Hill Resources Ltd position peaked at $53K in Q3 2018.
130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2019, filed 1 Nov 2019.