Caisse de Depot et Placement du Quebec (CDPQ)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-2,249,750	Closed	-$70.2M	–	694
2015 Q1	$70.2M	Hold	2,249,750	–	–	0.2%	91
2014 Q4	$69.7M	Hold	2,249,750	–	–	0.18%	99
2014 Q3	$84.8M	Hold	2,249,750	–	–	0.23%	86
2014 Q2	$75.4M	Hold	2,249,750	–	–	0.21%	94
2014 Q1	$75.4M	Sell	2,249,750 -979,375	-30%	-$34.2M	0.23%	87
2013 Q4	$107M	Sell	3,229,125 -2,147,418	-40%	-$72.3M	0.32%	70
2013 Q3	$183M	Sell	5,376,543 -3,702	-0.1%	-$146K	0.52%	52
2013 Q2	$245M	Buy	+5,380,245	New	+$269M	0.71%	29

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 $30.5B AUM 13.98% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TRQ Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2015, closing a stake of 2,249,750 shares — an estimated $70.2M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRQ in Q2 2013 and held it in 8 quarters. The position peaked at $245M in Q2 2013. 140 funds tracked by Wall St. Rank hold TRQ as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Turquoise Hill Resources Ltd position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 2,249,750 Turquoise Hill Resources Ltd shares in Q2 2015, an estimated $70.2M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Turquoise Hill Resources Ltd position peaked at $245M in Q2 2013.
140 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.