PM Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

PM Capital’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
2021 Q4	–	Sell	-173,533	Closed	-$2.56M	–	14
2021 Q3	$2.56M	Hold	173,533	–	–	0.48%	12
2021 Q2	$2.93M	Sell	173,533 -15,100	-8%	-$268K	0.53%	13
2021 Q1	$3.04M	Hold	188,633	–	–	0.55%	14
2020 Q4	$2.34M	Sell	188,633 -1	-0%	-$10	0.46%	17
2020 Q3	$1.59M	Hold	188,634	–	–	0.36%	20
2020 Q2	$1.38M	Sell	188,634 -236	-0.1%	-$1.39K	0.34%	20
2020 Q1	$721K	Hold	188,870	–	–	0.24%	16
2019 Q4	$1.39M	Hold	188,870	–	–	0.28%	16
2019 Q3	$898K	Hold	188,870	–	–	0.16%	23
2019 Q2	$2.34M	Buy	188,870 +4,170	+2%	+$57.7K	0.39%	23
2019 Q1	$3.07M	Hold	184,700	–	–	0.55%	22
2018 Q4	$3.05M	Hold	184,700	–	–	0.65%	21
2018 Q3	$3.92M	Hold	184,700	–	–	0.67%	20
2018 Q2	$5.25M	Buy	184,700 +24,900	+16%	+$726K	0.95%	20
2018 Q1	$4.91M	Buy	159,800 +46,000	+40%	+$1.45M	0.89%	21
2017 Q4	$3.9M	Hold	113,800	–	–	0.7%	22
2017 Q3	$3.53M	Hold	113,800	–	–	0.68%	24
2017 Q2	$3.02M	Buy	113,800 +34,100	+43%	+$922K	0.62%	24
2017 Q1	$2.45M	Hold	79,700	–	–	0.48%	26
2016 Q4	$2.58M	Hold	79,700	–	–	0.39%	24
2016 Q3	$2.37M	Hold	79,700	–	–	0.38%	23
2016 Q2	$2.69M	Hold	79,700	–	–	0.45%	23
2016 Q1	$2.02M	Hold	79,700	–	–	0.34%	25
2015 Q4	$2.02M	Sell	79,700 -220,900	-73%	-$5.98M	0.32%	28
2015 Q3	$7.67M	Buy	300,600 +1,860	+0.6%	+$59.1K	1.43%	18
2015 Q2	$11.3M	Hold	298,740	–	–	2.21%	14
2015 Q1	$9.32M	Hold	298,740	–	–	1.96%	15
2014 Q4	$9.26M	Buy	+298,740	New	+$9.77M	2.23%	14

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PM Capital's TRQ Position: Q4 2021 in Review

PM Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2021, closing a stake of 173,533 shares — an estimated $2.56M sold.

PM Capital first reported a position in TRQ in Q4 2014 and held it in 28 quarters. The position peaked at $11.3M in Q2 2015. 108 funds tracked by Wall St. Rank hold TRQ as of Q4 2021.

PM Capital reported no remaining Turquoise Hill Resources Ltd position as of Q4 2021 after selling out during the quarter.
PM Capital sold 173,533 Turquoise Hill Resources Ltd shares in Q4 2021, an estimated $2.56M.
PM Capital first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 28 quarters.
PM Capital's Turquoise Hill Resources Ltd position peaked at $11.3M in Q2 2015.
108 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2021.

Based on PM Capital's 13F filing for Q4 2021, filed 13 Jan 2022.