RHBC
TRQ

R.H. Bluestein & Co’s Turquoise Hill Resources Ltd TRQ Stock Holding History

R.H. Bluestein & Co’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
2014
Q4 		– Sell
-1,000
Closed -$37K – 381
2014
Q3 		$37K Hold
1,000
– – ﹤0.01% 356
2014
Q2 		$33K Sell
1,000
-3,500
-78% -$130K ﹤0.01% 354
2014
Q1 		$150K Hold
4,500
– – 0.01% 342
2013
Q4 		$149K Sell
4,500
-1,346
-23% -$45.3K 0.01% 346
2013
Q3 		$199K Sell
5,846
-649
-10% -$25.6K 0.01% 322
2013
Q2 		$297K Buy
+6,495
New +$325K 0.03% 245

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

R.H. Bluestein & Co's TRQ Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2014, closing a stake of 1,000 shares — an estimated $37K sold.

R.H. Bluestein & Co first reported a position in TRQ in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q2 2013. 133 funds tracked by Wall St. Rank hold TRQ as of Q4 2014.

  • R.H. Bluestein & Co reported no remaining Turquoise Hill Resources Ltd position as of Q4 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 1,000 Turquoise Hill Resources Ltd shares in Q4 2014, an estimated $37K.
  • R.H. Bluestein & Co first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 6 quarters.
  • R.H. Bluestein & Co's Turquoise Hill Resources Ltd position peaked at $297K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.