Caption Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Caption 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
2022 Q4	–	Sell	-450,000	Closed	-$13.3M	–	1890
2022 Q3	$13.3M	Buy	+450,000	New	+$12.2M	0.18%	113
2018 Q1	–	Sell	-160	Closed	-$5K	–	371
2017 Q4	$5K	Buy	+160	New	+$5.03K	﹤0.01%	231

Other funds holding TRQ

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caption Management's TRQ Position: Q4 2022 in Review

Caption Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 5,800 shares — an estimated $176K sold.

Caption Management first reported a position in TRQ in Q4 2017 and held it in 12 quarters. The position peaked at $13.7M in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

Caption Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
Caption Management sold 5,800 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $176K.
Caption Management first reported a position in Turquoise Hill Resources Ltd in Q4 2017 and held it in 12 quarters.
Caption Management's Turquoise Hill Resources Ltd position peaked at $13.7M in Q1 2022.
3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.