Del Mar Asset Management’s TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) TRQ.RT Stock Holding History

Del Mar Asset Management’s Portfolio TRQ.RT Stock Details TRQ.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-515,400	Closed	-$495K	–	65
2013 Q4	$495K	Buy	+515,400	New	+$451K	0.22%	40

Del Mar Asset Management's TRQ.RT Position: Q1 2014 in Review

Del Mar Asset Management sold out of TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) (TRQ.RT) in Q1 2014, closing a stake of 515,400 shares — an estimated $495K sold.

Del Mar Asset Management first reported a position in TRQ.RT in Q4 2013 and held it in 1 quarter. The position peaked at $495K in Q4 2013. 0 funds tracked by Wall St. Rank hold TRQ.RT as of Q1 2014.

Del Mar Asset Management reported no remaining TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position as of Q1 2014 after selling out during the quarter.
Del Mar Asset Management sold 515,400 TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) shares in Q1 2014, an estimated $495K.
Del Mar Asset Management first reported a position in TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) in Q4 2013 and held it in 1 quarter.
Del Mar Asset Management's TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) position peaked at $495K in Q4 2013.
0 funds tracked by Wall St. Rank held TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE) as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.