Ontario Teachers' Pension Plan Board’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q2	–	Sell	-7,371	Closed	-$121K	–	689
2019 Q1	$121K	Buy	+7,371	New	+$125K	﹤0.01%	536
2018 Q1	–	Sell	-8,998	Closed	-$308K	–	563
2017 Q4	$308K	Sell	8,998 -7,945	-47%	-$250K	﹤0.01%	513
2017 Q3	$525K	Sell	16,943 -24,249	-59%	-$749K	0.01%	501
2017 Q2	$1.09M	Buy	41,192 +11,002	+36%	+$298K	0.01%	445
2017 Q1	$919K	Buy	30,190 +12,933	+75%	+$436K	0.01%	478
2016 Q4	$555K	Buy	17,257 +1,446	+9%	+$46.5K	0.01%	521
2016 Q3	$467K	Buy	15,811 +4,132	+35%	+$133K	﹤0.01%	534
2016 Q2	$393K	Sell	11,679 -4,063	-26%	-$118K	﹤0.01%	560
2016 Q1	$404K	Buy	15,742 +7,788	+98%	+$176K	﹤0.01%	530
2015 Q4	$201K	Sell	7,954 -482	-6%	-$13K	﹤0.01%	567
2015 Q3	$215K	Buy	+8,436	New	+$268K	﹤0.01%	570

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's TRQ Position: Q2 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2019, closing a stake of 7,371 shares — an estimated $121K sold.

Ontario Teachers' Pension Plan Board first reported a position in TRQ in Q3 2015 and held it in 11 quarters. The position peaked at $1.09M in Q2 2017. 148 funds tracked by Wall St. Rank hold TRQ as of Q2 2019.

Ontario Teachers' Pension Plan Board reported no remaining Turquoise Hill Resources Ltd position as of Q2 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 7,371 Turquoise Hill Resources Ltd shares in Q2 2019, an estimated $121K.
Ontario Teachers' Pension Plan Board first reported a position in Turquoise Hill Resources Ltd in Q3 2015 and held it in 11 quarters.
Ontario Teachers' Pension Plan Board's Turquoise Hill Resources Ltd position peaked at $1.09M in Q2 2017.
148 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.