Oxford Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Oxford 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
2016 Q3	–	Sell	-1,408	Closed	-$48K	–	901
2016 Q2	$48K	Sell	1,408 -3,767	-73%	-$109K	﹤0.01%	757
2016 Q1	$131K	Sell	5,175 -21,690	-81%	-$490K	﹤0.01%	738
2015 Q4	$680K	Buy	+26,865	New	+$727K	0.02%	619
2013 Q4	–	Sell	-34,440	Closed	-$1.17M	–	832
2013 Q3	$1.17M	Buy	34,440 +4,354	+14%	+$171K	0.03%	560
2013 Q2	$1.37M	Buy	+30,086	New	+$1.5M	0.04%	532

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KGI

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Oxford Asset Management's TRQ Position: Q3 2016 in Review

Oxford Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2016, closing a stake of 1,408 shares — an estimated $48K sold.

Oxford Asset Management first reported a position in TRQ in Q2 2013 and held it in 5 quarters. The position peaked at $1.37M in Q2 2013. 149 funds tracked by Wall St. Rank hold TRQ as of Q3 2016.

Oxford Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 1,408 Turquoise Hill Resources Ltd shares in Q3 2016, an estimated $48K.
Oxford Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Turquoise Hill Resources Ltd position peaked at $1.37M in Q2 2013.
149 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.