MAA
TRQ

Managed Account Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Managed Account 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
2013
Q4 		– Sell
-11
Closed – – 2606
2013
Q3 		$0 Sell
11
-80,490
-100% -$3.17M ﹤0.01% 2572
2013
Q2 		$3.67M Buy
+80,501
New +$4.02M 0.01% 1342

Other funds holding TRQ

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's TRQ Position: Q4 2013 in Review

Managed Account Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2013, closing a stake of 11 shares.

Managed Account Advisors first reported a position in TRQ in Q2 2013 and held it in 2 quarters. The position peaked at $3.67M in Q2 2013. 125 funds tracked by Wall St. Rank hold TRQ as of Q4 2013.

  • Managed Account Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 11 Turquoise Hill Resources Ltd shares in Q4 2013.
  • Managed Account Advisors first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's Turquoise Hill Resources Ltd position peaked at $3.67M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.