Private Capital Management (Colorado)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Private Capital Management (Colorado)’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
2022 Q4	–	Sell	-31,120	Closed	-$920K	–	148
2022 Q3	$920K	Hold	31,120	–	–	0.34%	44
2022 Q2	$935K	Hold	31,120	–	–	0.3%	48
2022 Q1	$935K	Hold	31,120	–	–	0.3%	48
2021 Q4	$512K	Hold	31,120	–	–	0.18%	69
2021 Q3	$459K	Hold	31,120	–	–	0.19%	68
2021 Q2	$525K	Hold	31,120	–	–	0.24%	60
2021 Q1	$501K	Hold	31,120	–	–	0.27%	59
2020 Q4	$393K	Buy	+31,120	New	+$302K	0.23%	65
2020 Q3	–	Sell	-31,120	Closed	-$228K	–	96
2020 Q2	$228K	Hold	31,120	–	–	0.17%	81
2020 Q1	$119K	Buy	+31,120	New	+$177K	0.11%	88

Other funds holding TRQ

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Private Capital Management (Colorado)'s TRQ Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 31,120 shares — an estimated $920K sold.

Private Capital Management (Colorado) first reported a position in TRQ in Q1 2020 and held it in 10 quarters. The position peaked at $935K in Q2 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

Private Capital Management (Colorado) reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 31,120 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $920K.
Private Capital Management (Colorado) first reported a position in Turquoise Hill Resources Ltd in Q1 2020 and held it in 10 quarters.
Private Capital Management (Colorado)'s Turquoise Hill Resources Ltd position peaked at $935K in Q2 2022.
3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.