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

Highbridge 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
2017 Q1	–	Sell	-4,680	Closed	-$150K	–	1829
2016 Q4	$150K	Buy	+4,680	New	+$151K	﹤0.01%	1174
2015 Q3	–	Sell	-1,760	Closed	-$67K	–	1917
2015 Q2	$67K	Buy	+1,760	New	+$72.4K	﹤0.01%	1351
2014 Q3	–	Sell	-5,380	Closed	-$180K	–	1435
2014 Q2	$180K	Buy	+5,380	New	+$199K	﹤0.01%	978
2014 Q1	–	Sell	-12,910	Closed	-$426K	–	1315
2013 Q4	$426K	Buy	12,910 +7,350	+132%	+$247K	0.01%	718
2013 Q3	$189K	Buy	+5,560	New	+$219K	﹤0.01%	1176

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

KGI

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

Highbridge Capital Management's TRQ Position: Q1 2017 in Review

Highbridge Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2017, closing a stake of 4,680 shares — an estimated $150K sold.

Highbridge Capital Management first reported a position in TRQ in Q3 2013 and held it in 5 quarters. The position peaked at $426K in Q4 2013. 160 funds tracked by Wall St. Rank hold TRQ as of Q1 2017.

Highbridge Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 4,680 Turquoise Hill Resources Ltd shares in Q1 2017, an estimated $150K.
Highbridge Capital Management first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 5 quarters.
Highbridge Capital Management's Turquoise Hill Resources Ltd position peaked at $426K in Q4 2013.
160 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.