PCM
TRQ

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
-1,002,400
Closed -$29.6M – 184
2022
Q3 		$29.6M Sell
1,002,400
-600,000
-37% -$16.3M 0.33% 40
2022
Q2 		$42.9M Buy
1,602,400
+1,002,400
+167% +$28.4M 0.5% 40
2022
Q1 		$18M Buy
600,000
+75,600
+14% +$1.58M 0.22% 55
2021
Q4 		$8.63M Buy
524,400
+500,000
+2,049% +$7.06M 0.09% 68
2021
Q3 		$360K Sell
24,400
-600
-2% -$9.09K ﹤0.01% 218
2021
Q2 		$422K Buy
+25,000
New +$443K ﹤0.01% 257
2014
Q1 		– Sell
-63,880
Closed -$2.11M – 140
2013
Q4 		$2.11M Buy
63,880
+50,890
+392% +$1.71M 0.06% 93
2013
Q3 		$442K Hold
12,990
– – 0.01% 111
2013
Q2 		$593K Buy
+12,990
New +$649K 0.01% 97

Other funds holding TRQ

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