CANY
TRQ

Caxton Associates (New York)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Caxton Associates (New York)’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
2017
Q4 		– Sell
-80,000
Closed -$2.48M – 577
2017
Q3 		$2.48M Buy
+80,000
New +$2.47M 0.09% 182

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Temasek Holdings
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CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Invesco
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caxton Associates (New York)'s TRQ Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2017, closing a stake of 80,000 shares — an estimated $2.48M sold.

Caxton Associates (New York) first reported a position in TRQ in Q3 2017 and held it in 1 quarter. The position peaked at $2.48M in Q3 2017. 163 funds tracked by Wall St. Rank hold TRQ as of Q4 2017.

  • Caxton Associates (New York) reported no remaining Turquoise Hill Resources Ltd position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 80,000 Turquoise Hill Resources Ltd shares in Q4 2017, an estimated $2.48M.
  • Caxton Associates (New York) first reported a position in Turquoise Hill Resources Ltd in Q3 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Turquoise Hill Resources Ltd position peaked at $2.48M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.