Polar Asset Management Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Polar Asset Management Partners’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
2020 Q3	–	Sell	-2,500	Closed	-$18K	–	801
2020 Q2	$18K	Buy	+2,500	New	+$14.7K	﹤0.01%	488
2015 Q2	–	Sell	-12,840	Closed	-$401K	–	288
2015 Q1	$401K	Buy	12,840 +7,270	+131%	+$219K	0.02%	189
2014 Q4	$172K	Buy	+5,570	New	+$182K	0.01%	206
2013 Q4	–	Sell	-50,342	Closed	-$1.71M	–	202
2013 Q3	$1.71M	Hold	50,342	–	–	0.07%	149
2013 Q2	$2.3M	Buy	+50,342	New	+$2.52M	0.12%	132

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

KGI

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polar Asset Management Partners's TRQ Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2020, closing a stake of 2,500 shares — an estimated $18K sold.

Polar Asset Management Partners first reported a position in TRQ in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q2 2013. 107 funds tracked by Wall St. Rank hold TRQ as of Q3 2020.

Polar Asset Management Partners reported no remaining Turquoise Hill Resources Ltd position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 2,500 Turquoise Hill Resources Ltd shares in Q3 2020, an estimated $18K.
Polar Asset Management Partners first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 5 quarters.
Polar Asset Management Partners's Turquoise Hill Resources Ltd position peaked at $2.3M in Q2 2013.
107 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.