Bryn Mawr Capital Management Inc’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-3,400	Closed	-$129K	–	582
2015 Q2	$129K	Buy	+3,400	New	+$140K	0.02%	443
2015 Q1	–	Sell	-9,724	Closed	-$301K	–	611
2014 Q4	$301K	Buy	+9,724	New	+$318K	0.04%	381
2014 Q3	–	Sell	-16,020	Closed	-$536K	–	692
2014 Q2	$536K	Buy	16,020 +1,938	+14%	+$71.7K	0.05%	372
2014 Q1	$469K	Sell	14,082 -4,308	-23%	-$150K	0.04%	373
2013 Q4	$607K	Buy	+18,390	New	+$619K	0.04%	278

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 Singapore $37.3B AUM 12.6% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TRQ Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2015, closing a stake of 3,400 shares — an estimated $129K sold.

Bryn Mawr Capital Management Inc first reported a position in TRQ in Q4 2013 and held it in 5 quarters. The position peaked at $607K in Q4 2013. 144 funds tracked by Wall St. Rank hold TRQ as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Turquoise Hill Resources Ltd position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 3,400 Turquoise Hill Resources Ltd shares in Q3 2015, an estimated $129K.
Bryn Mawr Capital Management Inc first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Turquoise Hill Resources Ltd position peaked at $607K in Q4 2013.
144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.