Indus Capital Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Indus Capital Partners’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
2014 Q4	–	Sell	-506,829	Closed	-$19M	–	47
2014 Q3	$19M	Sell	506,829 -108,170	-18%	-$3.81M	1.86%	10
2014 Q2	$20.5M	Buy	614,999 +108,938	+22%	+$4.03M	3.01%	6
2014 Q1	$16.9M	Buy	506,061 +340,111	+205%	+$11.9M	1.39%	15
2013 Q4	$5.48M	Buy	+165,950	New	+$5.59M	0.52%	33
2013 Q3	–	Sell	-31,476	Closed	-$1.44M	–	48
2013 Q2	$1.44M	Buy	+31,476	New	+$1.57M	0.32%	26

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Indus Capital Partners's TRQ Position: Q4 2014 in Review

Indus Capital Partners sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2014, closing a stake of 506,829 shares — an estimated $19M sold.

Indus Capital Partners first reported a position in TRQ in Q2 2013 and held it in 5 quarters. The position peaked at $20.5M in Q2 2014. 133 funds tracked by Wall St. Rank hold TRQ as of Q4 2014.

Indus Capital Partners reported no remaining Turquoise Hill Resources Ltd position as of Q4 2014 after selling out during the quarter.
Indus Capital Partners sold 506,829 Turquoise Hill Resources Ltd shares in Q4 2014, an estimated $19M.
Indus Capital Partners first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 5 quarters.
Indus Capital Partners's Turquoise Hill Resources Ltd position peaked at $20.5M in Q2 2014.
133 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2014.

Based on Indus Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.