APG Asset Management
TRQ

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

APG 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
2019
Q4 		– Sell
-21,902
Closed -$94K – 988
2019
Q3 		$94K Sell
21,902
-131,710
-86% -$792K ﹤0.01% 924
2019
Q2 		$1.68M Hold
153,612
– – ﹤0.01% 758
2019
Q1 		$2.25M Hold
153,612
– – ﹤0.01% 729
2018
Q4 		$2.21M Hold
153,612
– – ﹤0.01% 686
2018
Q3 		$2.81M Hold
153,612
– – ﹤0.01% 694
2018
Q2 		$3.72M Buy
153,612
+134,280
+695% +$3.92M 0.01% 637
2018
Q1 		$480K Hold
19,332
– – ﹤0.01% 769
2017
Q4 		$551K Hold
19,332
– – ﹤0.01% 807
2017
Q3 		$597K Hold
19,332
– – ﹤0.01% 803
2017
Q2 		$667K Sell
19,332
-11,893
-38% -$322K ﹤0.01% 661
2017
Q1 		$951K Sell
31,225
-4,930
-14% -$166K ﹤0.01% 671
2016
Q4 		$1.1M Hold
36,155
– – ﹤0.01% 680
2016
Q3 		$1.4M Hold
36,155
– – ﹤0.01% 712
2016
Q2 		$1.58M Sell
36,155
-10,519
-23% -$305K ﹤0.01% 719
2016
Q1 		$1.55M Sell
46,674
-48,472
-51% -$1.09M ﹤0.01% 696
2015
Q4 		$2.4M Hold
95,146
– – 0.01% 671
2015
Q3 		$2.42M Hold
95,146
– – 0.01% 672
2015
Q2 		$3.62M Hold
95,146
– – 0.01% 682
2015
Q1 		$2.97M Hold
95,146
– – 0.01% 689
2014
Q4 		$3.42M Hold
95,146
– – 0.01% 702
2014
Q3 		$3.58M Buy
95,146
+43,650
+85% +$1.54M 0.01% 771
2014
Q2 		$1.73M Buy
51,496
+11,152
+28% +$413K ﹤0.01% 799
2014
Q1 		$1.35M Hold
40,344
– – ﹤0.01% 797
2013
Q4 		$1.33M Sell
40,344
-12,063
-23% -$406K ﹤0.01% 700
2013
Q3 		$1.79M Sell
52,407
-17,733
-25% -$698K 0.01% 683
2013
Q2 		$3.19M Buy
+70,140
New +$3.51M 0.01% 668

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
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

APG Asset Management's TRQ Position: Q4 2019 in Review

APG Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2019, closing a stake of 21,902 shares — an estimated $94K sold.

APG Asset Management first reported a position in TRQ in Q2 2013 and held it in 26 quarters. The position peaked at $3.72M in Q2 2018. 117 funds tracked by Wall St. Rank hold TRQ as of Q4 2019.

  • APG Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 21,902 Turquoise Hill Resources Ltd shares in Q4 2019, an estimated $94K.
  • APG Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 26 quarters.
  • APG Asset Management's Turquoise Hill Resources Ltd position peaked at $3.72M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.