CCMU
TRQ

Cheyne Capital Management (UK)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Cheyne Capital Management (UK)’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
2014
Q1 		– Sell
-92,780
Closed -$928K – 73
2013
Q4 		$928K Buy
+92,780
New +$3.12M 1% 30

Other funds holding TRQ

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cheyne Capital Management (UK)'s TRQ Position: Q1 2014 in Review

Cheyne Capital Management (UK) sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2014, closing a stake of 92,780 shares — an estimated $928K sold.

Cheyne Capital Management (UK) first reported a position in TRQ in Q4 2013 and held it in 1 quarter. The position peaked at $928K in Q4 2013. 129 funds tracked by Wall St. Rank hold TRQ as of Q1 2014.

  • Cheyne Capital Management (UK) reported no remaining Turquoise Hill Resources Ltd position as of Q1 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 92,780 Turquoise Hill Resources Ltd shares in Q1 2014, an estimated $928K.
  • Cheyne Capital Management (UK) first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Turquoise Hill Resources Ltd position peaked at $928K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2014, filed 14 May 2014.