Cambrian Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Cambrian Capital’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 Q2	–	Sell	-24,760	Closed	-$411K	–	35
2019 Q1	$411K	Hold	24,760	–	–	0.59%	29
2018 Q4	$409K	Buy	+24,760	New	+$446K	0.65%	26
2016 Q1	–	Sell	-33,555	Closed	-$852K	–	47
2015 Q4	$852K	Sell	33,555 -11,180	-25%	-$303K	0.71%	34
2015 Q3	$1.14M	Hold	44,735	–	–	0.7%	36
2015 Q2	$1.7M	Hold	44,735	–	–	0.77%	36
2015 Q1	$1.4M	Sell	44,735 -47,285	-51%	-$1.43M	0.5%	40
2014 Q4	$2.85M	Hold	92,020	–	–	0.99%	30
2014 Q3	$3.44M	Hold	92,020	–	–	1.16%	29
2014 Q2	$3.07M	Hold	92,020	–	–	0.77%	39
2014 Q1	$3.06M	Buy	+92,020	New	+$3.21M	0.78%	38

Other funds holding TRQ

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambrian Capital's TRQ Position: Q2 2019 in Review

Cambrian Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2019, closing a stake of 24,760 shares — an estimated $411K sold.

Cambrian Capital first reported a position in TRQ in Q1 2014 and held it in 10 quarters. The position peaked at $3.44M in Q3 2014. 148 funds tracked by Wall St. Rank hold TRQ as of Q2 2019.

Cambrian Capital reported no remaining Turquoise Hill Resources Ltd position as of Q2 2019 after selling out during the quarter.
Cambrian Capital sold 24,760 Turquoise Hill Resources Ltd shares in Q2 2019, an estimated $411K.
Cambrian Capital first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 10 quarters.
Cambrian Capital's Turquoise Hill Resources Ltd position peaked at $3.44M in Q3 2014.
148 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2019.

Based on Cambrian Capital's 13F filing for Q2 2019, filed 14 Aug 2019.