Baillie Gifford & Co
TRQ

Baillie Gifford & Co’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Baillie Gifford & Co’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
2015
Q2 		– Sell
-170,381
Closed -$5.31M – 213
2015
Q1 		$5.31M Hold
170,381
– – 0.01% 165
2014
Q4 		$5.28M Hold
170,381
– – 0.01% 167
2014
Q3 		$6.42M Hold
170,381
– – 0.01% 164
2014
Q2 		$5.71M Hold
170,381
– – 0.01% 172
2014
Q1 		$5.71M Buy
170,381
+85,190
+100% +$2.97M 0.01% 170
2013
Q4 		$2.81M Buy
+85,191
New +$2.87M 0.01% 169

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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Baillie Gifford & Co's TRQ Position: Q2 2015 in Review

Baillie Gifford & Co sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2015, closing a stake of 170,381 shares — an estimated $5.31M sold.

Baillie Gifford & Co first reported a position in TRQ in Q4 2013 and held it in 6 quarters. The position peaked at $6.42M in Q3 2014. 140 funds tracked by Wall St. Rank hold TRQ as of Q2 2015.

  • Baillie Gifford & Co reported no remaining Turquoise Hill Resources Ltd position as of Q2 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 170,381 Turquoise Hill Resources Ltd shares in Q2 2015, an estimated $5.31M.
  • Baillie Gifford & Co first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 6 quarters.
  • Baillie Gifford & Co's Turquoise Hill Resources Ltd position peaked at $6.42M in Q3 2014.
  • 140 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2015.

Based on Baillie Gifford & Co's 13F filing for Q2 2015, filed 28 Jul 2015.