Prem Watsa’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Prem Watsa’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
2018 Q1	–	Sell	-115,040	Closed	-$3.93M	–	49
2017 Q4	$3.93M	Hold	115,040	–	–	0.28%	15
2017 Q3	$3.57M	Hold	115,040	–	–	0.29%	17
2017 Q2	$3.05M	Hold	115,040	–	–	0.27%	15
2017 Q1	$3.52M	Hold	115,040	–	–	0.28%	14
2016 Q4	$3.7M	Hold	115,040	–	–	0.32%	15
2016 Q3	$3.42M	Hold	115,040	–	–	0.31%	13
2016 Q2	$3.88M	Hold	115,040	–	–	0.25%	14
2016 Q1	$2.92M	Hold	115,040	–	–	0.18%	17
2015 Q4	$2.91M	Buy	+115,040	New	+$3.11M	0.24%	15
2015 Q2	–	Sell	-5,050	Closed	-$157K	–	50
2015 Q1	$157K	Hold	5,050	–	–	0.01%	41
2014 Q4	$157K	Hold	5,050	–	–	0.01%	41
2014 Q3	$189K	Buy	+5,050	New	+$178K	0.01%	42

Other funds holding TRQ

SCP

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

PCM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KGI

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

Prem Watsa's TRQ Position: Q1 2018 in Review

Prem Watsa sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2018, closing a stake of 115,040 shares — an estimated $3.93M sold.

Prem Watsa first reported a position in TRQ in Q3 2014 and held it in 12 quarters. The position peaked at $3.93M in Q4 2017. 161 funds tracked by Wall St. Rank hold TRQ as of Q1 2018.

Prem Watsa reported no remaining Turquoise Hill Resources Ltd position as of Q1 2018 after selling out during the quarter.
Prem Watsa sold 115,040 Turquoise Hill Resources Ltd shares in Q1 2018, an estimated $3.93M.
Prem Watsa first reported a position in Turquoise Hill Resources Ltd in Q3 2014 and held it in 12 quarters.
Prem Watsa's Turquoise Hill Resources Ltd position peaked at $3.93M in Q4 2017.
161 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2018.

Based on Fairfax Financial Holdings's 13F filing for Q1 2018, filed 15 May 2018.