Macquarie Group
TRQ

Macquarie Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Macquarie Group’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
2015
Q4 		– Sell
-4,110
Closed -$105K – 1576
2015
Q3 		$105K Buy
+4,110
New +$131K ﹤0.01% 1483

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 $30.5B AUM 13.98% 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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Macquarie Group's TRQ Position: Q4 2015 in Review

Macquarie Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2015, closing a stake of 4,110 shares — an estimated $105K sold.

Macquarie Group first reported a position in TRQ in Q3 2015 and held it in 1 quarter. The position peaked at $105K in Q3 2015. 144 funds tracked by Wall St. Rank hold TRQ as of Q4 2015.

  • Macquarie Group reported no remaining Turquoise Hill Resources Ltd position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 4,110 Turquoise Hill Resources Ltd shares in Q4 2015, an estimated $105K.
  • Macquarie Group first reported a position in Turquoise Hill Resources Ltd in Q3 2015 and held it in 1 quarter.
  • Macquarie Group's Turquoise Hill Resources Ltd position peaked at $105K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.