NIT
TRQ

NumerixS Investment Technologies’s Turquoise Hill Resources Ltd TRQ Stock Holding History

NumerixS Investment Technologies’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
2016
Q1 		– Sell
-1,090
Closed -$28K – 1024
2015
Q4 		$28K Sell
1,090
-70
-6% -$1.9K ﹤0.01% 747
2015
Q3 		$30K Buy
+1,160
New +$36.9K ﹤0.01% 623

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
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

NumerixS Investment Technologies's TRQ Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2016, closing a stake of 1,090 shares — an estimated $28K sold.

NumerixS Investment Technologies first reported a position in TRQ in Q3 2015 and held it in 2 quarters. The position peaked at $30K in Q3 2015. 142 funds tracked by Wall St. Rank hold TRQ as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Turquoise Hill Resources Ltd position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,090 Turquoise Hill Resources Ltd shares in Q1 2016, an estimated $28K.
  • NumerixS Investment Technologies first reported a position in Turquoise Hill Resources Ltd in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Turquoise Hill Resources Ltd position peaked at $30K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.