PEAK6 Group’s Turquoise Hill Resources Ltd TRQ Stock Holding History

PEAK6 Group’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
2017 Q4	–	Sell	-150	Closed	-$5K	–	5088
2017 Q3	$5K	Buy	+150	New	+$4.63K	﹤0.01%	4263
2016 Q1	–	Sell	-101,210	Closed	-$2.57M	–	5277
2015 Q4	$2.57M	Sell	101,210 -6,070	-6%	-$164K	0.02%	1159
2015 Q3	$2.74M	Sell	107,280 -9,510	-8%	-$302K	0.01%	1316
2015 Q2	$4.43M	Buy	116,790 +108,790	+1,360%	+$4.47M	0.03%	909
2015 Q1	$250K	Buy	+8,000	New	+$241K	﹤0.01%	3236
2014 Q1	–	Sell	-3,300	Closed	-$109K	–	5595
2013 Q4	$109K	Sell	3,300 -5,793	-64%	-$195K	﹤0.01%	3964
2013 Q3	$155K	Buy	9,093 +8,963	+6,895%	+$353K	﹤0.01%	3876
2013 Q2	$6	Buy	+130	New	+$6.5K	﹤0.01%	4837

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

KGI

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

PEAK6 Group's TRQ Position: Q1 2018 in Review

PEAK6 Group sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2018, closing a stake of 9,762 shares — an estimated $335K sold.

PEAK6 Group first reported a position in TRQ in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q4 2015. 161 funds tracked by Wall St. Rank hold TRQ as of Q1 2018.

PEAK6 Group reported no remaining Turquoise Hill Resources Ltd position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 9,762 Turquoise Hill Resources Ltd shares in Q1 2018, an estimated $335K.
PEAK6 Group first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 13 quarters.
PEAK6 Group's Turquoise Hill Resources Ltd position peaked at $1.43M in Q4 2015.
161 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.