MCM
TRQ

Mason Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Mason Capital 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
2015
Q3 		– Sell
-2,331,246
Closed -$88.4M – 26
2015
Q2 		$88.4M Sell
2,331,246
-1,738,948
-43% -$71.5M 1.58% 18
2015
Q1 		$127M Sell
4,070,194
-2,476,281
-38% -$74.7M 2.13% 18
2014
Q4 		$203M Sell
6,546,475
-1,080,727
-14% -$35.3M 4.82% 10
2014
Q3 		$285M Buy
7,627,202
+741,580
+11% +$26.1M 2.99% 14
2014
Q2 		$230M Buy
6,885,622
+1,885,622
+38% +$69.8M 2.74% 12
2014
Q1 		$167M Buy
5,000,000
+2,334,131
+88% +$81.5M 3.7% 13
2013
Q4 		$88M Sell
2,665,869
-4,101
-0.2% -$138K 1.6% 17
2013
Q3 		$93.5M Sell
2,669,970
-319,055
-11% -$12.6M 1.77% 17
2013
Q2 		$144M Buy
+2,989,025
New +$149M 2.86% 14

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
Citigroup
Citigroup New York $235B AUM 32.99% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mason Capital Management's TRQ Position: Q3 2015 in Review

Mason Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2015, closing a stake of 2,331,246 shares — an estimated $88.4M sold.

Mason Capital Management first reported a position in TRQ in Q2 2013 and held it in 9 quarters. The position peaked at $285M in Q3 2014. 144 funds tracked by Wall St. Rank hold TRQ as of Q3 2015.

  • Mason Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2015 after selling out during the quarter.
  • Mason Capital Management sold 2,331,246 Turquoise Hill Resources Ltd shares in Q3 2015, an estimated $88.4M.
  • Mason Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 9 quarters.
  • Mason Capital Management's Turquoise Hill Resources Ltd position peaked at $285M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2015.

Based on Mason Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.