Bayesian Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bayesian Capital 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	-1,310	Closed	-$6K	–	805
2019 Q3	$6K	Buy	+1,310	New	+$7.88K	﹤0.01%	501
2019 Q1	–	Sell	-3,190	Closed	-$53K	–	839
2018 Q4	$53K	Sell	3,190 -1,270	-28%	-$22.9K	0.01%	579
2018 Q3	$95K	Buy	+4,460	New	+$111K	0.02%	594
2016 Q3	–	Sell	-1,750	Closed	-$59K	–	563
2016 Q2	$59K	Buy	+1,750	New	+$50.8K	0.04%	373

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bayesian Capital Management's TRQ Position: Q4 2019 in Review

Bayesian Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2019, closing a stake of 1,310 shares — an estimated $6K sold.

Bayesian Capital Management first reported a position in TRQ in Q2 2016 and held it in 4 quarters. The position peaked at $95K in Q3 2018. 117 funds tracked by Wall St. Rank hold TRQ as of Q4 2019.

Bayesian Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2019 after selling out during the quarter.
Bayesian Capital Management sold 1,310 Turquoise Hill Resources Ltd shares in Q4 2019, an estimated $6K.
Bayesian Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2016 and held it in 4 quarters.
Bayesian Capital Management's Turquoise Hill Resources Ltd position peaked at $95K in Q3 2018.
117 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2019.

Based on Bayesian Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.