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

Capital Growth 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
2021 Q4	–	Sell	-1,460,000	Closed	-$21.6M	–	86
2021 Q3	$21.6M	Sell	1,460,000 -58,000	-4%	-$879K	1.98%	27
2021 Q2	$25.6M	Buy	1,518,000 +40,000	+3%	+$709K	2.31%	20
2021 Q1	$23.8M	Buy	+1,478,000	New	+$20.9M	2.17%	19
2019 Q3	–	Sell	-3,001,100	Closed	-$37.2M	–	66
2019 Q2	$37.2M	Buy	3,001,100 +795,000	+36%	+$11M	2.61%	9
2019 Q1	$36.6M	Buy	+2,206,100	New	+$37.3M	2.26%	18
2018 Q3	–	Sell	-2,479,000	Closed	-$70.4M	–	80
2018 Q2	$70.4M	Sell	2,479,000 -1,392,500	-36%	-$40.6M	3.55%	4
2018 Q1	$119M	Sell	3,871,500 -315,000	-8%	-$9.95M	5.27%	5
2017 Q4	$144M	Buy	4,186,500 +364,000	+10%	+$11.5M	5.95%	4
2017 Q3	$118M	Buy	3,822,500 +3,102,500	+431%	+$95.8M	5.18%	5
2017 Q2	$19.1M	Buy	+720,000	New	+$19.5M	0.87%	38

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KGI

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Growth Management's TRQ Position: Q4 2021 in Review

Capital Growth Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2021, closing a stake of 1,460,000 shares — an estimated $21.6M sold.

Capital Growth Management first reported a position in TRQ in Q2 2017 and held it in 10 quarters. The position peaked at $144M in Q4 2017. 108 funds tracked by Wall St. Rank hold TRQ as of Q4 2021.

Capital Growth Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 1,460,000 Turquoise Hill Resources Ltd shares in Q4 2021, an estimated $21.6M.
Capital Growth Management first reported a position in Turquoise Hill Resources Ltd in Q2 2017 and held it in 10 quarters.
Capital Growth Management's Turquoise Hill Resources Ltd position peaked at $144M in Q4 2017.
108 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.