QIM
TRQ

Quantitative Investment Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-9,260
Closed -$236K – 901
2015
Q3 		$236K Sell
9,260
-1,060
-10% -$33.7K 0.02% 582
2015
Q2 		$391K Buy
+10,320
New +$424K 0.06% 276
2014
Q4 		– Sell
-2,120
Closed -$79K – 616
2014
Q3 		$79K Buy
+2,120
New +$74.7K 0.02% 320

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
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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

Quantitative Investment Management's TRQ Position: Q4 2015 in Review

Quantitative Investment Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2015, closing a stake of 9,260 shares — an estimated $236K sold.

Quantitative Investment Management first reported a position in TRQ in Q3 2014 and held it in 3 quarters. The position peaked at $391K in Q2 2015. 144 funds tracked by Wall St. Rank hold TRQ as of Q4 2015.

  • Quantitative Investment Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 9,260 Turquoise Hill Resources Ltd shares in Q4 2015, an estimated $236K.
  • Quantitative Investment Management first reported a position in Turquoise Hill Resources Ltd in Q3 2014 and held it in 3 quarters.
  • Quantitative Investment Management's Turquoise Hill Resources Ltd position peaked at $391K in Q2 2015.
  • 144 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.