Ray Dalio
TRQ

Ray Dalio’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Ray Dalio’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
Q3 		– Sell
-10,799
Closed -$135K – 411
2019
Q2 		$135K Buy
10,799
+1,007
+10% +$13.9K ﹤0.01% 304
2019
Q1 		$161K Buy
9,792
+384
+4% +$6.5K ﹤0.01% 301
2018
Q4 		$155K Buy
9,408
+1,713
+22% +$30.9K ﹤0.01% 469
2018
Q3 		$164K Sell
7,695
-282
-4% -$7.05K ﹤0.01% 349
2018
Q2 		$226K Hold
7,977
– – ﹤0.01% 439
2018
Q1 		$244K Sell
7,977
-808
-9% -$25.5K ﹤0.01% 454
2017
Q4 		$301K Sell
8,785
-2,118
-19% -$66.6K ﹤0.01% 235
2017
Q3 		$337K Sell
10,903
-26,016
-70% -$803K ﹤0.01% 269
2017
Q2 		$981K Sell
36,919
-13,601
-27% -$368K 0.01% 209
2017
Q1 		$1.54M Sell
50,520
-190
-0.4% -$6.41K 0.02% 168
2016
Q4 		$1.63M Sell
50,710
-9,840
-16% -$317K 0.02% 208
2016
Q3 		$1.79M Sell
60,550
-1,160
-2% -$37.4K 0.02% 196
2016
Q2 		$2.08M Buy
61,710
+1,210
+2% +$35.1K 0.03% 193
2016
Q1 		$1.55M Buy
60,500
+9,830
+19% +$222K 0.02% 203
2015
Q4 		$1.28M Sell
50,670
-1,260
-2% -$34.1K 0.02% 210
2015
Q3 		$1.32M Buy
51,930
+3,000
+6% +$95.4K 0.02% 218
2015
Q2 		$1.86M Hold
48,930
– – 0.02% 195
2015
Q1 		$1.53M Buy
48,930
+3,610
+8% +$109K 0.01% 203
2014
Q4 		$1.41M Buy
45,320
+9,490
+26% +$310K 0.01% 224
2014
Q3 		$1.35M Sell
35,830
-80
-0.2% -$2.82K 0.01% 199
2014
Q2 		$1.2M Hold
35,910
– – 0.01% 222
2014
Q1 		$1.2M Buy
35,910
+960
+3% +$33.5K 0.01% 225
2013
Q4 		$1.16M Buy
34,950
+18,570
+113% +$625K 0.01% 196
2013
Q3 		$558K Sell
16,380
-468
-3% -$18.4K ﹤0.01% 285
2013
Q2 		$767K Buy
+16,848
New +$842K 0.01% 216

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Ray Dalio's TRQ Position: Q3 2019 in Review

Ray Dalio sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 10,799 shares — an estimated $135K sold.

Ray Dalio first reported a position in TRQ in Q2 2013 and held it in 25 quarters. The position peaked at $2.08M in Q2 2016. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

  • Ray Dalio reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
  • Ray Dalio sold 10,799 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $135K.
  • Ray Dalio first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 25 quarters.
  • Ray Dalio's Turquoise Hill Resources Ltd position peaked at $2.08M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on Bridgewater Associates's 13F filing for Q3 2019, filed 13 Nov 2019.