HI
TRQ

HBK Investments’s Turquoise Hill Resources Ltd TRQ Stock Holding History

HBK Investments’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
Q3 		– Sell
-12,939
Closed -$437K – 1073
2016
Q2 		$437K Sell
12,939
-41,301
-76% -$1.2M ﹤0.01% 771
2016
Q1 		$1.38M Buy
54,240
+18,870
+53% +$426K 0.01% 518
2015
Q4 		$898K Sell
35,370
-10,800
-23% -$292K 0.01% 605
2015
Q3 		$1.18M Sell
46,170
-5,470
-11% -$174K 0.01% 552
2015
Q2 		$1.96M Buy
51,640
+48,430
+1,509% +$1.99M 0.02% 414
2015
Q1 		$100K Sell
3,210
-27,560
-90% -$831K ﹤0.01% 965
2014
Q4 		$954K Buy
+30,770
New +$1.01M 0.01% 559

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HBK Investments's TRQ Position: Q3 2016 in Review

HBK Investments sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2016, closing a stake of 12,939 shares — an estimated $437K sold.

HBK Investments first reported a position in TRQ in Q4 2014 and held it in 7 quarters. The position peaked at $1.96M in Q2 2015. 149 funds tracked by Wall St. Rank hold TRQ as of Q3 2016.

  • HBK Investments reported no remaining Turquoise Hill Resources Ltd position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 12,939 Turquoise Hill Resources Ltd shares in Q3 2016, an estimated $437K.
  • HBK Investments first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 7 quarters.
  • HBK Investments's Turquoise Hill Resources Ltd position peaked at $1.96M in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.