N
TRQ

Natixis’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Natixis’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
2018
Q3 		– Sell
-1,350
Closed -$38K – 1022
2018
Q2 		$38K Buy
+1,350
New +$39.4K ﹤0.01% 856
2018
Q1 		– Sell
-35,410
Closed -$1.21M – 1006
2017
Q4 		$1.21M Buy
+35,410
New +$1.11M 0.01% 470
2014
Q2 		– Sell
-2,965
Closed -$99K – 551
2014
Q1 		$99K Buy
+2,965
New +$103K ﹤0.01% 454

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Natixis's TRQ Position: Q3 2018 in Review

Natixis sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2018, closing a stake of 1,350 shares — an estimated $38K sold.

Natixis first reported a position in TRQ in Q1 2014 and held it in 3 quarters. The position peaked at $1.21M in Q4 2017. 162 funds tracked by Wall St. Rank hold TRQ as of Q3 2018.

  • Natixis reported no remaining Turquoise Hill Resources Ltd position as of Q3 2018 after selling out during the quarter.
  • Natixis sold 1,350 Turquoise Hill Resources Ltd shares in Q3 2018, an estimated $38K.
  • Natixis first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 3 quarters.
  • Natixis's Turquoise Hill Resources Ltd position peaked at $1.21M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.