QC
TRQ

QCM Cayman’s Turquoise Hill Resources Ltd TRQ Stock Holding History

QCM Cayman’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
2019
Q1 		– Sell
-4,177
Closed -$69K – 129
2018
Q4 		$69K Sell
4,177
-96
-2% -$1.73K 0.28% 103
2018
Q3 		$91K Buy
+4,273
New +$107K 0.3% 105
2018
Q2 		– Sell
-1,094
Closed -$33K – 178
2018
Q1 		$33K Buy
+1,094
New +$34.5K 0.09% 122
2017
Q4 		– Sell
-2,967
Closed -$92K – 226
2017
Q3 		$92K Buy
+2,967
New +$91.6K 0.24% 130
2016
Q4 		– Sell
-2,416
Closed -$72K – 271
2016
Q3 		$72K Buy
2,416
+314
+15% +$10.1K 0.08% 185
2016
Q2 		$71K Sell
2,102
-2,127
-50% -$61.7K 0.03% 269
2016
Q1 		$108K Sell
4,229
-605
-13% -$13.7K 0.07% 164
2015
Q4 		$123K Buy
4,834
+3,568
+282% +$96.6K 0.1% 109
2015
Q3 		$32K Buy
+1,266
New +$40.3K 0.01% 221
2015
Q1 		– Sell
-1,357
Closed -$42K – 303
2014
Q4 		$42K Buy
+1,357
New +$44.4K 0.02% 229

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

QCM Cayman's TRQ Position: Q1 2019 in Review

QCM Cayman sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2019, closing a stake of 4,177 shares — an estimated $69K sold.

QCM Cayman first reported a position in TRQ in Q4 2014 and held it in 10 quarters. The position peaked at $123K in Q4 2015. 166 funds tracked by Wall St. Rank hold TRQ as of Q1 2019.

  • QCM Cayman reported no remaining Turquoise Hill Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 4,177 Turquoise Hill Resources Ltd shares in Q1 2019, an estimated $69K.
  • QCM Cayman first reported a position in Turquoise Hill Resources Ltd in Q4 2014 and held it in 10 quarters.
  • QCM Cayman's Turquoise Hill Resources Ltd position peaked at $123K in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.