LCM
TRQ

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

Laurion 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
2016
Q1 		– Sell
-70,000
Closed -$1.78M – 1210
2015
Q4 		$1.78M Buy
+70,000
New +$1.9M 0.02% 428
2015
Q3 		– Sell
-260,000
Closed -$9.85M – 986
2015
Q2 		$9.85M Buy
+260,000
New +$10.7M 0.09% 210

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 $37.3B AUM 12.6% 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

Laurion Capital Management's TRQ Position: Q1 2016 in Review

Laurion Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2016, closing a stake of 59,380 shares — an estimated $1.51M sold.

Laurion Capital Management first reported a position in TRQ in Q3 2015 and held it in 2 quarters. The position peaked at $5.96M in Q3 2015. 142 funds tracked by Wall St. Rank hold TRQ as of Q1 2016.

  • Laurion Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 59,380 Turquoise Hill Resources Ltd shares in Q1 2016, an estimated $1.51M.
  • Laurion Capital Management first reported a position in Turquoise Hill Resources Ltd in Q3 2015 and held it in 2 quarters.
  • Laurion Capital Management's Turquoise Hill Resources Ltd position peaked at $5.96M in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.