QSS
TRQ

Quantitative Systematic Strategies’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Quantitative Systematic Strategies’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
2020
Q1 		– Sell
-4,416
Closed -$33K – 615
2019
Q4 		$33K Buy
4,416
+1
+0% +$5 ﹤0.01% 529
2019
Q3 		$21K Hold
4,415
– – ﹤0.01% 450
2019
Q2 		$55K Buy
4,415
+822
+23% +$11.4K 0.01% 456
2019
Q1 		$60K Sell
3,593
-482
-12% -$8.16K 0.01% 363
2018
Q4 		$67K Sell
4,075
-4,911
-55% -$88.5K 0.02% 640
2018
Q3 		$190K Buy
8,986
+4,781
+114% +$119K 0.04% 534
2018
Q2 		$119K Buy
+4,205
New +$123K 0.02% 590
2018
Q1 		– Sell
-3,981
Closed -$137K – 781
2017
Q4 		$137K Buy
+3,981
New +$125K 0.03% 516
2017
Q3 		– Sell
-24,992
Closed -$650K – 588
2017
Q2 		$650K Sell
24,992
-5,642
-18% -$153K 0.17% 194
2017
Q1 		$940K Buy
+30,634
New +$1.03M 0.26% 139
2016
Q3 		– Sell
-7,660
Closed -$252K – 549
2016
Q2 		$252K Sell
7,660
-8,105
-51% -$235K 0.12% 231
2016
Q1 		$402K Buy
+15,765
New +$356K 0.16% 195
2015
Q4 		– Sell
-6,215
Closed -$158K – 962
2015
Q3 		$158K Buy
6,215
+605
+11% +$19.2K 0.08% 341
2015
Q2 		$216K Buy
+5,610
New +$231K 0.05% 461

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantitative Systematic Strategies's TRQ Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2020, closing a stake of 4,416 shares — an estimated $33K sold.

Quantitative Systematic Strategies first reported a position in TRQ in Q2 2015 and held it in 14 quarters. The position peaked at $940K in Q1 2017. 108 funds tracked by Wall St. Rank hold TRQ as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Turquoise Hill Resources Ltd position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,416 Turquoise Hill Resources Ltd shares in Q1 2020, an estimated $33K.
  • Quantitative Systematic Strategies first reported a position in Turquoise Hill Resources Ltd in Q2 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Turquoise Hill Resources Ltd position peaked at $940K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.