Korea Investment Corp
TRQ

Korea Investment Corp’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Korea Investment Corp’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
-86,590
Closed -$1.43M – 691
2019
Q1 		$1.43M Buy
86,590
+30,930
+56% +$524K 0.01% 569
2018
Q4 		$917K Buy
55,660
+13,126
+31% +$236K 0.01% 555
2018
Q3 		$905K Buy
42,534
+32,160
+310% +$804K ﹤0.01% 572
2018
Q2 		$293K Buy
10,374
+3,400
+49% +$99.2K ﹤0.01% 681
2018
Q1 		$213K Hold
6,974
– – ﹤0.01% 645
2017
Q4 		$239K Hold
6,974
– – ﹤0.01% 604
2017
Q3 		$215K Buy
+6,974
New +$215K ﹤0.01% 616
2017
Q2 		– Sell
-28,137
Closed -$857K – 672
2017
Q1 		$857K Sell
28,137
-2,443
-8% -$82.4K ﹤0.01% 563
2016
Q4 		$983K Buy
30,580
+7,740
+34% +$249K ﹤0.01% 541
2016
Q3 		$674K Sell
22,840
-26,210
-53% -$845K ﹤0.01% 523
2016
Q2 		$1.65M Buy
+49,050
New +$1.42M 0.01% 479
2016
Q1 		– Sell
-68,190
Closed -$1.72M – 678
2015
Q4 		$1.72M Buy
68,190
+53,660
+369% +$1.45M 0.01% 514
2015
Q3 		$369K Buy
+14,530
New +$462K ﹤0.01% 603

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Korea Investment Corp's TRQ Position: Q2 2019 in Review

Korea Investment Corp sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2019, closing a stake of 86,590 shares — an estimated $1.43M sold.

Korea Investment Corp first reported a position in TRQ in Q3 2015 and held it in 13 quarters. The position peaked at $1.72M in Q4 2015. 148 funds tracked by Wall St. Rank hold TRQ as of Q2 2019.

  • Korea Investment Corp reported no remaining Turquoise Hill Resources Ltd position as of Q2 2019 after selling out during the quarter.
  • Korea Investment Corp sold 86,590 Turquoise Hill Resources Ltd shares in Q2 2019, an estimated $1.43M.
  • Korea Investment Corp first reported a position in Turquoise Hill Resources Ltd in Q3 2015 and held it in 13 quarters.
  • Korea Investment Corp's Turquoise Hill Resources Ltd position peaked at $1.72M in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2019.

Based on Korea Investment Corp's 13F filing for Q2 2019, filed 12 Aug 2019.