ABC
TRQ

Anchor Bolt Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Anchor Bolt Capital’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
2020
Q1 		$352K Sell
92,299
-395,749
-81% -$2.25M 1.95% 18
2019
Q4 		$3.59M Buy
488,048
+16,795
+4% +$86.4K 0.93% 21
2019
Q3 		$2.24M Sell
471,253
-103,622
-18% -$623K 0.46% 32
2019
Q2 		$7.13M Sell
574,875
-216,273
-27% -$2.99M 0.69% 42
2019
Q1 		$13.1M Sell
791,148
-507,069
-39% -$8.58M 1.27% 28
2018
Q4 		$21.4M Sell
1,298,217
-235,483
-15% -$4.24M 1.51% 23
2018
Q3 		$32.5M Sell
1,533,700
-242,757
-14% -$6.07M 1.62% 22
2018
Q2 		$50.5M Buy
1,776,457
+235,697
+15% +$6.88M 2.21% 14
2018
Q1 		$47.3M Sell
1,540,760
-201,296
-12% -$6.36M 1.92% 14
2017
Q4 		$59.8M Sell
1,742,056
-442,855
-20% -$13.9M 2.16% 14
2017
Q3 		$67.7M Sell
2,184,911
-1,204,574
-36% -$37.2M 2.77% 8
2017
Q2 		$89.8M Sell
3,389,485
-98,283
-3% -$2.66M 3.51% 3
2017
Q1 		$107M Buy
3,487,768
+1,205,494
+53% +$40.6M 3.59% 9
2016
Q4 		$73.7M Buy
2,282,274
+490,087
+27% +$15.8M 2.54% 13
2016
Q3 		$53.2M Sell
1,792,187
-306,785
-15% -$9.89M 1.63% 19
2016
Q2 		$70.9M Sell
2,098,972
-384,717
-15% -$11.2M 2.48% 13
2016
Q1 		$63.1M Buy
2,483,689
+552,653
+29% +$12.5M 2.07% 16
2015
Q4 		$49M Buy
1,931,036
+403,756
+26% +$10.9M 1.28% 32
2015
Q3 		$38.9M Buy
1,527,280
+844,792
+124% +$26.9M 1.29% 28
2015
Q2 		$25.9M Buy
682,488
+321,165
+89% +$13.2M 0.93% 42
2015
Q1 		$11.3M Buy
361,323
+118,235
+49% +$3.57M 0.46% 57
2014
Q4 		$7.54M Buy
243,088
+167,479
+222% +$5.48M 0.43% 58
2014
Q3 		$2.83M Buy
+75,609
New +$2.66M 0.19% 79

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 $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Anchor Bolt Capital's TRQ Position: Q1 2020 in Review

Anchor Bolt Capital reduced its Turquoise Hill Resources Ltd (TRQ) stake by 81% in Q1 2020, selling an estimated $2.25M and leaving 92,299 shares worth $352K. The position accounts for 1.95% of the portfolio, ranked #18.

Anchor Bolt Capital first reported a position in TRQ in Q3 2014 and has held it in 23 quarters since. The position peaked at $107M in Q1 2017. 108 funds tracked by Wall St. Rank hold TRQ as of Q1 2020.

  • Anchor Bolt Capital held 92,299 shares of Turquoise Hill Resources Ltd worth $352K as of Q1 2020.
  • Anchor Bolt Capital sold 395,749 Turquoise Hill Resources Ltd shares in Q1 2020, an estimated $2.25M.
  • Turquoise Hill Resources Ltd made up 1.95% of Anchor Bolt Capital's portfolio in Q1 2020, its #18 holding.
  • Anchor Bolt Capital first reported a position in Turquoise Hill Resources Ltd in Q3 2014 and has held it in 23 quarters since.
  • Anchor Bolt Capital's Turquoise Hill Resources Ltd position peaked at $107M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.