PA
TRQ

Pinnacle Associates’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Pinnacle Associates’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
2014
Q4 		– Sell
-1,800
Closed -$67K – 643
2014
Q3 		$67K Sell
1,800
-220
-11% -$7.75K ﹤0.01% 613
2014
Q2 		$67K Hold
2,020
– – ﹤0.01% 604
2014
Q1 		$67K Buy
2,020
+520
+35% +$18.1K ﹤0.01% 592
2013
Q4 		$50K Buy
+1,500
New +$50.5K ﹤0.01% 588

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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Pinnacle Associates's TRQ Position: Q4 2014 in Review

Pinnacle Associates sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2014, closing a stake of 1,800 shares — an estimated $67K sold.

Pinnacle Associates first reported a position in TRQ in Q4 2013 and held it in 4 quarters. The position peaked at $67K in Q3 2014. 133 funds tracked by Wall St. Rank hold TRQ as of Q4 2014.

  • Pinnacle Associates reported no remaining Turquoise Hill Resources Ltd position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Associates sold 1,800 Turquoise Hill Resources Ltd shares in Q4 2014, an estimated $67K.
  • Pinnacle Associates first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 4 quarters.
  • Pinnacle Associates's Turquoise Hill Resources Ltd position peaked at $67K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2014.

Based on Pinnacle Associates's 13F filing for Q4 2014, filed 12 Feb 2015.