GAMA
TRQ

Graticule Asia Macro Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Graticule Asia Macro Advisors’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
2018
Q4 		– Sell
-50,000
Closed -$1.06M – 235
2018
Q3 		$1.06M Buy
+50,000
New +$1.25M 0.06% 121

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Graticule Asia Macro Advisors's TRQ Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2018, closing a stake of 50,000 shares — an estimated $1.06M sold.

Graticule Asia Macro Advisors first reported a position in TRQ in Q3 2018 and held it in 1 quarter. The position peaked at $1.06M in Q3 2018. 176 funds tracked by Wall St. Rank hold TRQ as of Q4 2018.

  • Graticule Asia Macro Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 50,000 Turquoise Hill Resources Ltd shares in Q4 2018, an estimated $1.06M.
  • Graticule Asia Macro Advisors first reported a position in Turquoise Hill Resources Ltd in Q3 2018 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Turquoise Hill Resources Ltd position peaked at $1.06M in Q3 2018.
  • 176 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.