CSS LLC’s Turquoise Hill Resources Ltd TRQ Stock Holding History

CSS LLC’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
2020 Q4	–	Sell	-3,760	Closed	-$32K	–	1057
2020 Q3	$32K	Hold	3,760	–	–	﹤0.01%	734
2020 Q2	$28K	Hold	3,760	–	–	﹤0.01%	601
2020 Q1	$14K	Hold	3,760	–	–	﹤0.01%	572
2019 Q4	$28K	Hold	3,760	–	–	﹤0.01%	617
2019 Q3	$18K	Hold	3,760	–	–	﹤0.01%	571
2019 Q2	$47K	Hold	3,760	–	–	﹤0.01%	686
2019 Q1	$62K	Hold	3,760	–	–	﹤0.01%	491
2018 Q4	$62K	Hold	3,760	–	–	﹤0.01%	482
2018 Q3	$80K	Hold	3,760	–	–	﹤0.01%	490
2018 Q2	$107K	Hold	3,760	–	–	0.01%	475
2018 Q1	$115K	Hold	3,760	–	–	0.01%	464
2017 Q4	$129K	Hold	3,760	–	–	0.01%	530
2017 Q3	$117K	Hold	3,760	–	–	0.01%	547
2017 Q2	$100K	Hold	3,760	–	–	﹤0.01%	572
2017 Q1	$115K	Hold	3,760	–	–	0.01%	553
2016 Q4	$121K	Hold	3,760	–	–	0.01%	587
2016 Q3	$112K	Hold	3,760	–	–	0.01%	636
2016 Q2	$127K	Hold	3,760	–	–	0.01%	612
2016 Q1	$96K	Sell	3,760 -15,000	-80%	-$339K	0.01%	597
2015 Q4	$476K	Hold	18,760	–	–	0.03%	373
2015 Q3	$478K	Hold	18,760	–	–	0.03%	399
2015 Q2	$711K	Sell	18,760 -500	-3%	-$20.6K	0.03%	367
2015 Q1	$600K	Sell	19,260 -2,010	-9%	-$60.6K	0.03%	395
2014 Q4	$659K	Hold	21,270	–	–	0.03%	383
2014 Q3	$795K	Hold	21,270	–	–	0.04%	372
2014 Q2	$711K	Sell	21,270 -390	-2%	-$14.4K	0.03%	387
2014 Q1	$721K	Sell	21,660 -10,675	-33%	-$373K	0.04%	334
2013 Q4	$1.07M	Buy	+32,335	New	+$1.09M	0.05%	270

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CSS LLC's TRQ Position: Q4 2020 in Review

CSS LLC sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2020, closing a stake of 3,760 shares — an estimated $32K sold.

CSS LLC first reported a position in TRQ in Q4 2013 and held it in 28 quarters. The position peaked at $1.07M in Q4 2013. 92 funds tracked by Wall St. Rank hold TRQ as of Q4 2020.

CSS LLC reported no remaining Turquoise Hill Resources Ltd position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 3,760 Turquoise Hill Resources Ltd shares in Q4 2020, an estimated $32K.
CSS LLC first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 28 quarters.
CSS LLC's Turquoise Hill Resources Ltd position peaked at $1.07M in Q4 2013.
92 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.