GHCM
TRQ

Glen Harbor Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Glen Harbor Capital 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
Q3 		– Sell
-1,319
Closed -$16K – 1360
2019
Q2 		$16K Buy
1,319
+85
+7% +$1.18K ﹤0.01% 1309
2019
Q1 		$20K Hold
1,234
– – ﹤0.01% 1277
2018
Q4 		$21K Sell
1,234
-72
-6% -$1.3K ﹤0.01% 1233
2018
Q3 		$28K Buy
1,306
+181
+16% +$4.52K ﹤0.01% 1255
2018
Q2 		$32K Hold
1,125
– – ﹤0.01% 1239
2018
Q1 		$35K Hold
1,125
– – ﹤0.01% 1250
2017
Q4 		$39K Hold
1,125
– – ﹤0.01% 1241
2017
Q3 		$35K Hold
1,125
– – ﹤0.01% 1237
2017
Q2 		$30K Hold
1,125
– – ﹤0.01% 1243
2017
Q1 		$35K Hold
1,125
– – ﹤0.01% 1183
2016
Q4 		$36K Buy
+1,125
New +$36.2K ﹤0.01% 1135

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Glen Harbor Capital Management's TRQ Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 1,319 shares — an estimated $16K sold.

Glen Harbor Capital Management first reported a position in TRQ in Q4 2016 and held it in 11 quarters. The position peaked at $39K in Q4 2017. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,319 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $16K.
  • Glen Harbor Capital Management first reported a position in Turquoise Hill Resources Ltd in Q4 2016 and held it in 11 quarters.
  • Glen Harbor Capital Management's Turquoise Hill Resources Ltd position peaked at $39K in Q4 2017.
  • 130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.