Gulf International Bank (UK)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-1,902	Closed	-$31K	–	741
2019 Q1	$31K	Hold	1,902	–	–	﹤0.01%	713
2018 Q4	$31K	Hold	1,902	–	–	﹤0.01%	707
2018 Q3	$40K	Sell	1,902 -34,381	-95%	-$859K	﹤0.01%	706
2018 Q2	$1.03M	Hold	36,283	–	–	0.01%	677
2018 Q1	$1.11M	Hold	36,283	–	–	0.01%	674
2017 Q4	$1.24M	Hold	36,283	–	–	0.02%	670
2017 Q3	$1.12M	Hold	36,283	–	–	0.02%	674
2017 Q2	$965K	Hold	36,283	–	–	0.01%	686
2017 Q1	$1.11M	Buy	36,283 +4,000	+12%	+$135K	0.02%	668
2016 Q4	$1.39M	Buy	32,283 +390	+1%	+$12.5K	0.02%	657
2016 Q3	$942K	Hold	31,893	–	–	0.02%	667
2016 Q2	$1.07M	Hold	31,893	–	–	0.02%	660
2016 Q1	$1.06M	Hold	31,893	–	–	0.02%	668
2015 Q4	$810K	Buy	31,893 +800	+3%	+$21.7K	0.01%	672
2015 Q3	$791K	Hold	31,093	–	–	0.01%	665
2015 Q2	$1.48M	Buy	31,093 +10,500	+51%	+$432K	0.03%	609
2015 Q1	$642K	Hold	20,593	–	–	0.01%	651
2014 Q4	$739K	Hold	20,593	–	–	0.01%	649
2014 Q3	$972K	Hold	20,593	–	–	0.02%	639
2014 Q2	$784K	Hold	20,593	–	–	0.01%	667
2014 Q1	$762K	Buy	20,593 +10,296	+100%	+$359K	0.01%	654
2013 Q4	$361K	Buy	+10,297	New	+$347K	0.01%	664

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gulf International Bank (UK)'s TRQ Position: Q2 2019 in Review

Gulf International Bank (UK) sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2019, closing a stake of 1,902 shares — an estimated $31K sold.

Gulf International Bank (UK) first reported a position in TRQ in Q4 2013 and held it in 22 quarters. The position peaked at $1.48M in Q2 2015. 148 funds tracked by Wall St. Rank hold TRQ as of Q2 2019.

Gulf International Bank (UK) reported no remaining Turquoise Hill Resources Ltd position as of Q2 2019 after selling out during the quarter.
Gulf International Bank (UK) sold 1,902 Turquoise Hill Resources Ltd shares in Q2 2019, an estimated $31K.
Gulf International Bank (UK) first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 22 quarters.
Gulf International Bank (UK)'s Turquoise Hill Resources Ltd position peaked at $1.48M in Q2 2015.
148 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2019.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2019, filed 10 Jul 2019.