George Soros’s Turquoise Hill Resources Ltd TRQ Stock Holding History

George Soros’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
2014 Q2	–	Sell	-542,880	Closed	-$18.1M	–	454
2014 Q1	$18.1M	Sell	542,880 -9,120	-2%	-$318K	0.18%	115
2013 Q4	$18.2M	Buy	552,000 +44,091	+9%	+$1.48M	0.15%	110
2013 Q3	$17.3M	Buy	507,909 +58,447	+13%	+$2.3M	0.19%	101
2013 Q2	$20.5M	Buy	+449,462	New	+$22.5M	0.22%	91

Other funds holding TRQ

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

George Soros's TRQ Position: Q2 2014 in Review

George Soros sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2014, closing a stake of 542,880 shares — an estimated $18.1M sold.

George Soros first reported a position in TRQ in Q2 2013 and held it in 4 quarters. The position peaked at $20.5M in Q2 2013. 140 funds tracked by Wall St. Rank hold TRQ as of Q2 2014.

George Soros reported no remaining Turquoise Hill Resources Ltd position as of Q2 2014 after selling out during the quarter.
George Soros sold 542,880 Turquoise Hill Resources Ltd shares in Q2 2014, an estimated $18.1M.
George Soros first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 4 quarters.
George Soros's Turquoise Hill Resources Ltd position peaked at $20.5M in Q2 2013.
140 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.