O'Shaughnessy Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

O'Shaughnessy Asset Management’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
2022 Q2	–	Sell	-18,611	Closed	-$559K	–	1396
2022 Q1	$559K	Hold	18,611	–	–	0.01%	688
2021 Q4	$306K	Buy	+18,611	New	+$263K	0.01%	861
2021 Q3	–	Sell	-18,611	Closed	-$314K	–	2943
2021 Q2	$314K	Buy	+18,611	New	+$330K	0.01%	837
2017 Q2	–	Sell	-73,678	Closed	-$2.24M	–	998
2017 Q1	$2.24M	Sell	73,678 -41,042	-36%	-$1.38M	0.05%	195
2016 Q4	$3.69M	Hold	114,720	–	–	0.09%	143
2016 Q3	$3.41M	Hold	114,720	–	–	0.08%	162
2016 Q2	$3.78M	Buy	114,720 +39,098	+52%	+$1.13M	0.1%	147
2016 Q1	$1.94M	Sell	75,622 -52,553	-41%	-$1.19M	0.05%	206
2015 Q4	$3.24M	Sell	128,175 -125,362	-49%	-$3.39M	0.08%	168
2015 Q3	$8.01M	Buy	253,537 +128,038	+102%	+$4.07M	0.17%	111
2015 Q2	$4.76M	Buy	+125,499	New	+$5.16M	0.1%	151

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

KGI

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

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

Norges Bank Oslo, Norway $935B AUM

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

O'Shaughnessy Asset Management's TRQ Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2022, closing a stake of 18,611 shares — an estimated $559K sold.

O'Shaughnessy Asset Management first reported a position in TRQ in Q2 2015 and held it in 11 quarters. The position peaked at $8.01M in Q3 2015. 129 funds tracked by Wall St. Rank hold TRQ as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 18,611 Turquoise Hill Resources Ltd shares in Q2 2022, an estimated $559K.
O'Shaughnessy Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2015 and held it in 11 quarters.
O'Shaughnessy Asset Management's Turquoise Hill Resources Ltd position peaked at $8.01M in Q3 2015.
129 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.