CC
TRQ

Covalis Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Covalis Capital’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
2018
Q1 		– Sell
-30,500
Closed -$1.05M – 40
2017
Q4 		$1.05M Buy
+30,500
New +$959K 0.66% 26

Other funds holding TRQ

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 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

Covalis Capital's TRQ Position: Q1 2018 in Review

Covalis Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2018, closing a stake of 30,500 shares — an estimated $1.05M sold.

Covalis Capital first reported a position in TRQ in Q4 2017 and held it in 1 quarter. The position peaked at $1.05M in Q4 2017. 161 funds tracked by Wall St. Rank hold TRQ as of Q1 2018.

  • Covalis Capital reported no remaining Turquoise Hill Resources Ltd position as of Q1 2018 after selling out during the quarter.
  • Covalis Capital sold 30,500 Turquoise Hill Resources Ltd shares in Q1 2018, an estimated $1.05M.
  • Covalis Capital first reported a position in Turquoise Hill Resources Ltd in Q4 2017 and held it in 1 quarter.
  • Covalis Capital's Turquoise Hill Resources Ltd position peaked at $1.05M in Q4 2017.
  • 161 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2018.

Based on Covalis Capital's 13F filing for Q1 2018, filed 11 May 2018.