GAM
TRQ

Gotham Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Gotham Asset 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
2016
Q2 		– Sell
-3,233
Closed -$82K – 1131
2016
Q1 		$82K Sell
3,233
-1
-0% -$23 ﹤0.01% 941
2015
Q4 		$82K Sell
3,234
-2
-0.1% -$54 ﹤0.01% 847
2015
Q3 		$83K Sell
3,236
-1
-0% -$32 ﹤0.01% 885
2015
Q2 		$123K Buy
3,237
+1
+0% +$41 ﹤0.01% 896
2015
Q1 		$101K Buy
3,236
+1,402
+76% +$42.3K ﹤0.01% 885
2014
Q4 		$57K Buy
+1,834
New +$60K ﹤0.01% 933

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Gotham Asset Management's TRQ Position: Q2 2016 in Review

Gotham Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2016, closing a stake of 3,233 shares — an estimated $82K sold.

Gotham Asset Management first reported a position in TRQ in Q4 2014 and held it in 6 quarters. The position peaked at $123K in Q2 2015. 158 funds tracked by Wall St. Rank hold TRQ as of Q2 2016.

  • Gotham Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 3,233 Turquoise Hill Resources Ltd shares in Q2 2016, an estimated $82K.
  • Gotham Asset Management first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 6 quarters.
  • Gotham Asset Management's Turquoise Hill Resources Ltd position peaked at $123K in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.