PAM
TRQ

Princeton Alpha Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Princeton Alpha 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
2015
Q3 		– Sell
-3,412
Closed -$129K – 976
2015
Q2 		$129K Buy
+3,412
New +$140K 0.03% 652
2014
Q3 		– Sell
-1,971
Closed -$66K – 886
2014
Q2 		$66K Buy
+1,971
New +$73K 0.01% 649

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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Princeton Alpha Management's TRQ Position: Q3 2015 in Review

Princeton Alpha Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2015, closing a stake of 3,412 shares — an estimated $129K sold.

Princeton Alpha Management first reported a position in TRQ in Q2 2014 and held it in 2 quarters. The position peaked at $129K in Q2 2015. 144 funds tracked by Wall St. Rank hold TRQ as of Q3 2015.

  • Princeton Alpha Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 3,412 Turquoise Hill Resources Ltd shares in Q3 2015, an estimated $129K.
  • Princeton Alpha Management first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Turquoise Hill Resources Ltd position peaked at $129K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.