Luminus Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Luminus 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
2019 Q4	–	Sell	-2,466,570	Closed	-$11.7M	–	135
2019 Q3	$11.7M	Buy	2,466,570 +799,120	+48%	+$4.81M	0.34%	61
2019 Q2	$20.7M	Buy	1,667,450 +208,151	+14%	+$2.88M	0.5%	53
2019 Q1	$24.2M	Sell	1,459,299 -306,356	-17%	-$5.19M	0.52%	51
2018 Q4	$29.1M	Buy	1,765,655 +1,291,892	+273%	+$23.3M	0.59%	48
2018 Q3	$10K	Buy	473,763 +433,763	+1,084%	+$10.8M	0.16%	80
2018 Q2	$1.14M	Buy	+40,000	New	+$1.17M	0.03%	119
2018 Q1	–	Sell	-50,000	Closed	-$1.72M	–	176
2017 Q4	$1.72M	Buy	+50,000	New	+$1.57M	0.04%	112
2017 Q3	–	Sell	-100,000	Closed	-$2.65M	–	188
2017 Q2	$2.65M	Buy	+100,000	New	+$2.7M	0.06%	119

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SCP

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

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

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

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

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

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

Luminus Management's TRQ Position: Q4 2019 in Review

Luminus Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2019, closing a stake of 2,466,570 shares — an estimated $11.7M sold.

Luminus Management first reported a position in TRQ in Q2 2017 and held it in 8 quarters. The position peaked at $29.1M in Q4 2018. 117 funds tracked by Wall St. Rank hold TRQ as of Q4 2019.

Luminus Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2019 after selling out during the quarter.
Luminus Management sold 2,466,570 Turquoise Hill Resources Ltd shares in Q4 2019, an estimated $11.7M.
Luminus Management first reported a position in Turquoise Hill Resources Ltd in Q2 2017 and held it in 8 quarters.
Luminus Management's Turquoise Hill Resources Ltd position peaked at $29.1M in Q4 2018.
117 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2019.

Based on Luminus Management's 13F filing for Q4 2019, filed 14 Feb 2020.