Raffles Associates’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Raffles Associates’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
2021 Q3	–	Sell	-50,000	Closed	-$844K	–	52
2021 Q2	$844K	Buy	+50,000	New	+$886K	0.72%	23
2017 Q3	–	Sell	-20,000	Closed	-$530K	–	49
2017 Q2	$530K	Buy	+20,000	New	+$541K	0.5%	38
2015 Q2	–	Sell	-70,000	Closed	-$2.18M	–	56
2015 Q1	$2.18M	Sell	70,000 -10,000	-13%	-$302K	2.29%	16
2014 Q4	$2.48M	Buy	80,000 +40,000	+100%	+$1.31M	2.35%	14
2014 Q3	$1.5M	Sell	40,000 -10,000	-20%	-$352K	1.33%	29
2014 Q2	$1.67M	Sell	50,000 -10,000	-17%	-$370K	1.35%	28
2014 Q1	$2.01M	Hold	60,000	–	–	2.01%	21
2013 Q4	$1.98M	Buy	60,000 +21,030	+54%	+$708K	2.07%	18
2013 Q3	$1.32M	Buy	+38,970	New	+$1.53M	1.23%	34

Other funds holding TRQ

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Raffles Associates's TRQ Position: Q3 2021 in Review

Raffles Associates sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2021, closing a stake of 50,000 shares — an estimated $844K sold.

Raffles Associates first reported a position in TRQ in Q3 2013 and held it in 9 quarters. The position peaked at $2.48M in Q4 2014. 100 funds tracked by Wall St. Rank hold TRQ as of Q3 2021.

Raffles Associates reported no remaining Turquoise Hill Resources Ltd position as of Q3 2021 after selling out during the quarter.
Raffles Associates sold 50,000 Turquoise Hill Resources Ltd shares in Q3 2021, an estimated $844K.
Raffles Associates first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 9 quarters.
Raffles Associates's Turquoise Hill Resources Ltd position peaked at $2.48M in Q4 2014.
100 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2021.

Based on Raffles Associates's 13F filing for Q3 2021, filed 16 Nov 2021.