Delta Lloyd’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-5,537	Closed	-$164K	–	640
2016 Q3	$164K	Hold	5,537	–	–	0.01%	666
2016 Q2	$187K	Hold	5,537	–	–	0.01%	662
2016 Q1	$142K	Hold	5,537	–	–	﹤0.01%	657
2015 Q4	$140K	Hold	5,537	–	–	﹤0.01%	651
2015 Q3	$142K	Hold	5,537	–	–	﹤0.01%	680
2015 Q2	$211K	Hold	5,537	–	–	0.01%	665
2015 Q1	$173K	Hold	5,537	–	–	0.01%	655
2014 Q4	$171K	Hold	5,537	–	–	0.01%	649
2014 Q3	$226K	Buy	5,537 +4,310	+351%	+$152K	﹤0.01%	618
2014 Q2	$41K	Hold	1,227	–	–	﹤0.01%	635
2014 Q1	$41K	Hold	1,227	–	–	﹤0.01%	608
2013 Q4	$43K	Sell	1,227 -367	-23%	-$12.4K	﹤0.01%	599
2013 Q3	$54K	Hold	1,594	–	–	﹤0.01%	572
2013 Q2	$73K	Buy	+1,594	New	+$79.7K	﹤0.01%	527

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 Singapore $30.5B AUM 13.98% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

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

KGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Delta Lloyd's TRQ Position: Q4 2016 in Review

Delta Lloyd sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2016, closing a stake of 5,537 shares — an estimated $164K sold.

Delta Lloyd first reported a position in TRQ in Q2 2013 and held it in 14 quarters. The position peaked at $226K in Q3 2014. 153 funds tracked by Wall St. Rank hold TRQ as of Q4 2016.

Delta Lloyd reported no remaining Turquoise Hill Resources Ltd position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 5,537 Turquoise Hill Resources Ltd shares in Q4 2016, an estimated $164K.
Delta Lloyd first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Turquoise Hill Resources Ltd position peaked at $226K in Q3 2014.
153 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.