LexAurum Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

LexAurum Advisors’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
2020 Q3	–	Sell	-13,004	Closed	-$95K	–	238
2020 Q2	$95K	Hold	13,004	–	–	0.05%	197
2020 Q1	$50K	Hold	13,004	–	–	0.03%	186
2019 Q4	$96K	Sell	13,004 -2,400	-16%	-$12.3K	0.05%	202
2019 Q3	$73K	Hold	15,404	–	–	0.04%	183
2019 Q2	$191K	Sell	15,404 -700	-4%	-$9.68K	0.12%	160
2019 Q1	$267K	Hold	16,104	–	–	0.18%	127
2018 Q4	$266K	Sell	16,104 -2,700	-14%	-$48.6K	0.21%	114
2018 Q3	$399K	Hold	18,804	–	–	0.28%	81
2018 Q2	$534K	Sell	18,804 -2,650	-12%	-$77.3K	0.47%	61
2018 Q1	$659K	Sell	21,454 -1,650	-7%	-$52.1K	0.56%	58
2017 Q4	$825K	Buy	+23,104	New	+$727K	0.77%	43

Other funds holding TRQ

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LexAurum Advisors's TRQ Position: Q3 2020 in Review

LexAurum Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2020, closing a stake of 13,004 shares — an estimated $95K sold.

LexAurum Advisors first reported a position in TRQ in Q4 2017 and held it in 11 quarters. The position peaked at $825K in Q4 2017. 107 funds tracked by Wall St. Rank hold TRQ as of Q3 2020.

LexAurum Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q3 2020 after selling out during the quarter.
LexAurum Advisors sold 13,004 Turquoise Hill Resources Ltd shares in Q3 2020, an estimated $95K.
LexAurum Advisors first reported a position in Turquoise Hill Resources Ltd in Q4 2017 and held it in 11 quarters.
LexAurum Advisors's Turquoise Hill Resources Ltd position peaked at $825K in Q4 2017.
107 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2020.

Based on LexAurum Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.