ID
TRQ

Integral Derivatives’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Integral Derivatives’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
-1,020
Closed -$26K – 1180
2015
Q4 		$26K Hold
1,020
– – ﹤0.01% 1032
2015
Q3 		$26K Sell
1,020
-15,000
-94% -$477K ﹤0.01% 1051
2015
Q2 		$607K Buy
16,020
+1,020
+7% +$41.9K 0.02% 668
2015
Q1 		$468K Buy
+15,000
New +$453K 0.01% 720
2014
Q3 		– Sell
-1,350
Closed -$45K – 1600
2014
Q2 		$45K Buy
+1,350
New +$50K ﹤0.01% 1300

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
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

Integral Derivatives's TRQ Position: Q4 2014 in Review

Integral Derivatives sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2014, closing a stake of 1,535 shares — an estimated $57K sold.

Integral Derivatives first reported a position in TRQ in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 133 funds tracked by Wall St. Rank hold TRQ as of Q4 2014.

  • Integral Derivatives reported no remaining Turquoise Hill Resources Ltd position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 1,535 Turquoise Hill Resources Ltd shares in Q4 2014, an estimated $57K.
  • Integral Derivatives first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's Turquoise Hill Resources Ltd position peaked at $213K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.