NL
TRQ

NWAM LLC’s Turquoise Hill Resources Ltd TRQ Stock Holding History

NWAM LLC’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
2021
Q1 		– Sell
-12,444
Closed -$155K – 546
2020
Q4 		$155K Buy
12,444
+1,599
+15% +$15.5K 0.02% 437
2020
Q3 		$91K Sell
10,845
-2,981
-22% -$26.5K 0.02% 237
2020
Q2 		$101K Hold
13,826
– – 0.01% 406
2020
Q1 		$52.8K Buy
13,826
+1,000
+8% +$5.69K 1.43% 24
2019
Q4 		$94K Buy
12,826
+3,550
+38% +$18.3K 0.02% 401
2019
Q3 		$44K Buy
9,276
+1,400
+18% +$8.42K 0.01% 391
2019
Q2 		$98K Hold
7,876
– – 0.02% 370
2019
Q1 		$131K Hold
7,876
– – 0.03% 342
2018
Q4 		$130K Hold
7,876
– – 0.03% 311
2018
Q3 		$167K Buy
7,876
+60
+0.8% +$1.5K 0.04% 326
2018
Q2 		$222K Sell
7,816
-236
-3% -$6.89K 0.05% 297
2018
Q1 		$247K Sell
8,052
-237
-3% -$7.48K 0.06% 278
2017
Q4 		$284K Hold
8,289
– – 0.07% 235
2017
Q3 		$257K Hold
8,289
– – 0.07% 257
2017
Q2 		$220K Sell
8,289
-460
-5% -$12.4K 0.04% 271
2017
Q1 		$269K Hold
8,749
– – 0.08% 234
2016
Q4 		$283K Sell
8,749
-230
-3% -$7.4K 0.09% 212
2016
Q3 		$267K Buy
+8,979
New +$289K 0.02% 214
2016
Q2 		– Sell
-9,184
Closed -$233K – 267
2016
Q1 		$233K Sell
9,184
-60
-0.6% -$1.35K 0.09% 197
2015
Q4 		$235K Sell
9,244
-256
-3% -$6.93K 0.1% 198
2015
Q3 		$243K Hold
9,500
– – 0.2% 111
2015
Q2 		$362K Sell
9,500
-244
-3% -$10K 0.15% 149
2015
Q1 		$304K Sell
9,744
-200
-2% -$6.03K 0.13% 168
2014
Q4 		$308K Hold
9,944
– – 0.13% 160
2014
Q3 		$372K Hold
9,944
– – 0.13% 168
2014
Q2 		$332K Buy
9,944
+2,260
+29% +$83.7K 0.1% 194
2014
Q1 		$256K Buy
+7,684
New +$268K 0.09% 210

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

NWAM LLC's TRQ Position: Q1 2021 in Review

NWAM LLC sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2021, closing a stake of 12,444 shares — an estimated $155K sold.

NWAM LLC first reported a position in TRQ in Q1 2014 and held it in 27 quarters. The position peaked at $372K in Q3 2014. 101 funds tracked by Wall St. Rank hold TRQ as of Q1 2021.

  • NWAM LLC reported no remaining Turquoise Hill Resources Ltd position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 12,444 Turquoise Hill Resources Ltd shares in Q1 2021, an estimated $155K.
  • NWAM LLC first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 27 quarters.
  • NWAM LLC's Turquoise Hill Resources Ltd position peaked at $372K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.