CA
TRQ

Cliff Asness’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Cliff Asness’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
Q3 		– Sell
-7,810
Closed -$97K – 2210
2019
Q2 		$97K Sell
7,810
-68,588
-90% -$949K ﹤0.01% 2042
2019
Q1 		$1.26M Sell
76,398
-5,837
-7% -$98.8K ﹤0.01% 1485
2018
Q4 		$1.35M Sell
82,235
-2,469
-3% -$44.5K ﹤0.01% 1397
2018
Q3 		$1.8M Sell
84,704
-3,654
-4% -$91.3K ﹤0.01% 1442
2018
Q2 		$2.5M Buy
88,358
+415
+0.5% +$12.1K ﹤0.01% 1327
2018
Q1 		$2.69M Buy
87,943
+692
+0.8% +$21.9K ﹤0.01% 1229
2017
Q4 		$2.99M Buy
87,251
+3,056
+4% +$96.1K ﹤0.01% 1210
2017
Q3 		$2.6M Sell
84,195
-5,280
-6% -$163K ﹤0.01% 1288
2017
Q2 		$2.38M Buy
89,475
+4,090
+5% +$111K ﹤0.01% 1320
2017
Q1 		$2.6M Sell
85,385
-33,352
-28% -$1.12M ﹤0.01% 1265
2016
Q4 		$3.82M Sell
118,737
-61,317
-34% -$1.97M 0.01% 1143
2016
Q3 		$5.32M Sell
180,054
-29,386
-14% -$947K 0.01% 982
2016
Q2 		$7.05M Buy
209,440
+113,464
+118% +$3.29M 0.01% 809
2016
Q1 		$2.46M Buy
95,976
+58,045
+153% +$1.31M ﹤0.01% 1144
2015
Q4 		$959K Buy
37,931
+14,912
+65% +$404K ﹤0.01% 1592
2015
Q3 		$586K Buy
23,019
+16,883
+275% +$537K ﹤0.01% 1664
2015
Q2 		$233K Sell
6,136
-354
-5% -$14.6K ﹤0.01% 2063
2015
Q1 		$202K Sell
6,490
-2,400
-27% -$72.4K ﹤0.01% 2016
2014
Q4 		$275K Buy
8,890
+960
+12% +$31.4K ﹤0.01% 2246
2014
Q3 		$297K Buy
7,930
+780
+11% +$27.5K ﹤0.01% 2183
2014
Q2 		$239K Sell
7,150
-760
-10% -$28.1K ﹤0.01% 2305
2014
Q1 		$263K Buy
7,910
+3,520
+80% +$123K ﹤0.01% 2320
2013
Q4 		$145K Sell
4,390
-121,873
-97% -$4.1M ﹤0.01% 2475
2013
Q3 		$4.3M Sell
126,263
-21,862
-15% -$861K 0.02% 878
2013
Q2 		$6.76M Buy
+148,125
New +$7.4M 0.02% 743

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cliff Asness's TRQ Position: Q3 2019 in Review

Cliff Asness sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 7,810 shares — an estimated $97K sold.

Cliff Asness first reported a position in TRQ in Q2 2013 and held it in 25 quarters. The position peaked at $7.05M in Q2 2016. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

  • Cliff Asness reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 7,810 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $97K.
  • Cliff Asness first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 25 quarters.
  • Cliff Asness's Turquoise Hill Resources Ltd position peaked at $7.05M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.