Geologic Resource Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Geologic Resource Partners’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
2015 Q3	–	Sell	-195,774	Closed	-$7.42M	–	6
2015 Q2	$7.42M	Sell	195,774 -324,726	-62%	-$13.4M	18.91%	2
2015 Q1	$16.2M	Hold	520,500	–	–	19.53%	1
2014 Q4	$16.1M	Buy	520,500 +30,000	+6%	+$981K	15.9%	1
2014 Q3	$18.3M	Buy	490,500 +161,000	+49%	+$5.67M	12.58%	2
2014 Q2	$11M	Hold	329,500	–	–	6.61%	8
2014 Q1	$11M	Buy	+329,500	New	+$11.5M	7.96%	7

Other funds holding TRQ

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Geologic Resource Partners's TRQ Position: Q3 2015 in Review

Geologic Resource Partners sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2015, closing a stake of 195,774 shares — an estimated $7.42M sold.

Geologic Resource Partners first reported a position in TRQ in Q1 2014 and held it in 6 quarters. The position peaked at $18.3M in Q3 2014. 144 funds tracked by Wall St. Rank hold TRQ as of Q3 2015.

Geologic Resource Partners reported no remaining Turquoise Hill Resources Ltd position as of Q3 2015 after selling out during the quarter.
Geologic Resource Partners sold 195,774 Turquoise Hill Resources Ltd shares in Q3 2015, an estimated $7.42M.
Geologic Resource Partners first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 6 quarters.
Geologic Resource Partners's Turquoise Hill Resources Ltd position peaked at $18.3M in Q3 2014.
144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2015.

Based on Geologic Resource Partners's 13F filing for Q3 2015, filed 16 Nov 2015.