Lombard Odier Asset Management (Europe)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-1,489	Closed	-$8K	–	300
2020 Q1	$8K	Hold	1,489	–	–	﹤0.01%	296
2019 Q4	$14K	Hold	1,489	–	–	﹤0.01%	410
2019 Q3	$7K	Hold	1,489	–	–	﹤0.01%	395
2019 Q2	$24K	Hold	1,489	–	–	﹤0.01%	398
2019 Q1	$25K	Hold	1,489	–	–	﹤0.01%	371
2018 Q4	$34K	Hold	1,489	–	–	﹤0.01%	352
2018 Q3	$32K	Hold	1,489	–	–	﹤0.01%	400
2018 Q2	$42K	Hold	1,489	–	–	﹤0.01%	384
2018 Q1	$59K	Hold	1,489	–	–	﹤0.01%	360
2017 Q4	$64K	Sell	1,489 -669	-31%	-$21K	﹤0.01%	400
2017 Q3	$83K	Hold	2,158	–	–	﹤0.01%	435
2017 Q2	$74K	Hold	2,158	–	–	﹤0.01%	421
2017 Q1	$66K	Buy	+2,158	New	+$72.7K	﹤0.01%	396
2016 Q4	–	Sell	-2,158	Closed	-$84K	–	387
2016 Q3	$84K	Hold	2,158	–	–	0.03%	376
2016 Q2	$73K	Buy	+2,158	New	+$62.6K	﹤0.01%	395

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 $1.63B AUM 27.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s TRQ Position: Q2 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2020, closing a stake of 1,489 shares — an estimated $8K sold.

Lombard Odier Asset Management (Europe) first reported a position in TRQ in Q2 2016 and held it in 15 quarters. The position peaked at $84K in Q3 2016. 110 funds tracked by Wall St. Rank hold TRQ as of Q2 2020.

Lombard Odier Asset Management (Europe) reported no remaining Turquoise Hill Resources Ltd position as of Q2 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 1,489 Turquoise Hill Resources Ltd shares in Q2 2020, an estimated $8K.
Lombard Odier Asset Management (Europe) first reported a position in Turquoise Hill Resources Ltd in Q2 2016 and held it in 15 quarters.
Lombard Odier Asset Management (Europe)'s Turquoise Hill Resources Ltd position peaked at $84K in Q3 2016.
110 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2020, filed 14 Aug 2020.