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

Gruss 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
2016 Q1	–	Sell	-134,000	Closed	-$3.4M	–	82
2015 Q4	$3.4M	Buy	134,000 +9,000	+7%	+$244K	0.11%	60
2015 Q3	$3.19M	Sell	125,000 -193,000	-61%	-$6.14M	0.1%	60
2015 Q2	$12.1M	Sell	318,000 -9,500	-3%	-$391K	0.43%	36
2015 Q1	$10.2M	Sell	327,500 -125,000	-28%	-$3.77M	0.42%	36
2014 Q4	$14M	Buy	452,500 +27,480	+6%	+$898K	0.4%	51
2014 Q3	$15.9M	Sell	425,020 -25,000	-6%	-$881K	0.71%	35
2014 Q2	$15M	Buy	450,020 +177,097	+65%	+$6.56M	0.72%	34
2014 Q1	$9.09M	Sell	272,923 -2,077	-0.8%	-$72.5K	0.56%	34
2013 Q4	$9.07M	Buy	275,000 +41,180	+18%	+$1.39M	0.69%	29
2013 Q3	$7.96M	Buy	233,820 +38,970	+20%	+$1.53M	0.78%	25
2013 Q2	$8.89M	Buy	+194,850	New	+$9.74M	0.95%	20

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Gruss Capital Management's TRQ Position: Q1 2016 in Review

Gruss Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2016, closing a stake of 134,000 shares — an estimated $3.4M sold.

Gruss Capital Management first reported a position in TRQ in Q2 2013 and held it in 11 quarters. The position peaked at $15.9M in Q3 2014. 142 funds tracked by Wall St. Rank hold TRQ as of Q1 2016.

Gruss Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2016 after selling out during the quarter.
Gruss Capital Management sold 134,000 Turquoise Hill Resources Ltd shares in Q1 2016, an estimated $3.4M.
Gruss Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 11 quarters.
Gruss Capital Management's Turquoise Hill Resources Ltd position peaked at $15.9M in Q3 2014.
142 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2016.

Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.