EVM
TRQ

Eaton Vance Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Eaton Vance Management’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
Q4 		– Sell
-1,084,090
Closed -$5.15M – 1330
2019
Q3 		$5.15M Sell
1,084,090
-26,070
-2% -$157K 0.01% 577
2019
Q2 		$13.8M Hold
1,110,160
– – 0.03% 367
2019
Q1 		$18.4M Buy
1,110,160
+428,890
+63% +$7.26M 0.04% 304
2018
Q4 		$11.2M Buy
+681,270
New +$12.3M 0.03% 349
2013
Q3 		– Sell
-1,411
Closed -$64K – 849
2013
Q2 		$64K Buy
+1,411
New +$70.5K ﹤0.01% 823

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
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Eaton Vance Management's TRQ Position: Q4 2019 in Review

Eaton Vance Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2019, closing a stake of 1,084,090 shares — an estimated $5.15M sold.

Eaton Vance Management first reported a position in TRQ in Q2 2013 and held it in 5 quarters. The position peaked at $18.4M in Q1 2019. 117 funds tracked by Wall St. Rank hold TRQ as of Q4 2019.

  • Eaton Vance Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2019 after selling out during the quarter.
  • Eaton Vance Management sold 1,084,090 Turquoise Hill Resources Ltd shares in Q4 2019, an estimated $5.15M.
  • Eaton Vance Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 5 quarters.
  • Eaton Vance Management's Turquoise Hill Resources Ltd position peaked at $18.4M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2019.

Based on Eaton Vance Management's 13F filing for Q4 2019, filed 11 Feb 2020.