OppenheimerFunds’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-50,000
Closed -$1.27M 1753
2015
Q4
$1.27M Buy
+50,000
New +$1.35M ﹤0.01% 984
2014
Q4
Sell
-415,000
Closed -$15.5M 983
2014
Q3
$15.5M Buy
415,000
+254,347
+158% +$8.96M 0.02% 633
2014
Q2
$5.37M Buy
+160,653
New +$5.95M 0.01% 835
2013
Q3
Sell
-376,710
Closed -$17.2M 975
2013
Q2
$17.2M Buy
+376,710
New +$18.8M 0.02% 546

Other funds holding TRQ

OppenheimerFunds's TRQ Position: Q1 2016 in Review

OppenheimerFunds sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.27M sold.

OppenheimerFunds first reported a position in TRQ in Q2 2013 and held it in 4 quarters. The position peaked at $17.2M in Q2 2013. 142 funds tracked by Wall St. Rank hold TRQ as of Q1 2016.

  • OppenheimerFunds reported no remaining Turquoise Hill Resources Ltd position as of Q1 2016 after selling out during the quarter.
  • OppenheimerFunds sold 50,000 Turquoise Hill Resources Ltd shares in Q1 2016, an estimated $1.27M.
  • OppenheimerFunds first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's Turquoise Hill Resources Ltd position peaked at $17.2M in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.