MLM
TRQ

Mount Lucas Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Mount Lucas 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
2022
Q1 		– Sell
-34,407
Closed -$566K – 139
2021
Q4 		$566K Buy
+34,407
New +$486K 0.16% 97

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mount Lucas Management's TRQ Position: Q1 2022 in Review

Mount Lucas Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2022, closing a stake of 34,407 shares — an estimated $566K sold.

Mount Lucas Management first reported a position in TRQ in Q4 2021 and held it in 1 quarter. The position peaked at $566K in Q4 2021. 132 funds tracked by Wall St. Rank hold TRQ as of Q1 2022.

  • Mount Lucas Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2022 after selling out during the quarter.
  • Mount Lucas Management sold 34,407 Turquoise Hill Resources Ltd shares in Q1 2022, an estimated $566K.
  • Mount Lucas Management first reported a position in Turquoise Hill Resources Ltd in Q4 2021 and held it in 1 quarter.
  • Mount Lucas Management's Turquoise Hill Resources Ltd position peaked at $566K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2022.

Based on Mount Lucas Management's 13F filing for Q1 2022, filed 12 May 2022.