Pentwater Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Pentwater Capital 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 Q4	–	Sell	-40,000	Closed	-$1.18M	–	182
2022 Q3	$1.18M	Hold	40,000	–	–	0.01%	126
2022 Q2	$1.07M	Hold	40,000	–	–	0.01%	144
2022 Q1	$1.2M	Buy	40,000 +5,000	+14%	+$104K	0.01%	130
2021 Q4	$576K	Hold	35,000	–	–	0.01%	186
2021 Q3	$517K	Buy	+35,000	New	+$530K	0.01%	208
2021 Q2	–	Sell	-100,000	Closed	-$1.61M	–	437
2021 Q1	$1.61M	Buy	+100,000	New	+$1.42M	0.02%	196
2019 Q1	–	Sell	-718,270	Closed	-$11.9M	–	173
2018 Q4	$11.9M	Hold	718,270	–	–	0.1%	49
2018 Q3	$15.2M	Hold	718,270	–	–	0.13%	47
2018 Q2	$20.4M	Hold	718,270	–	–	0.15%	49
2018 Q1	$22.1M	Sell	718,270 -10,000	-1%	-$316K	0.16%	54
2017 Q4	$25M	Sell	728,270 -54,290	-7%	-$1.71M	0.17%	45
2017 Q3	$24.3M	Sell	782,560 -78,440	-9%	-$2.42M	0.21%	47
2017 Q2	$22.8M	Buy	+861,000	New	+$23.3M	0.21%	45

Other funds holding TRQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's TRQ Position: Q4 2022 in Review

Pentwater Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 28,924,882 shares — an estimated $855M sold.

Pentwater Capital Management first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $855M in Q3 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

Pentwater Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 28,924,882 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $855M.
Pentwater Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
Pentwater Capital Management's Turquoise Hill Resources Ltd position peaked at $855M in Q3 2022.
3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.