Riverhead Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Riverhead Capital 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
2019 Q3	–	Sell	-680	Closed	-$8K	–	1556
2019 Q2	$8K	Buy	680 +40	+6%	+$553	﹤0.01%	1516
2019 Q1	$10K	Hold	640	–	–	﹤0.01%	1486
2018 Q4	$11K	Sell	640 -40	-6%	-$721	﹤0.01%	1479
2018 Q3	$14K	Buy	680 +90	+15%	+$2.25K	﹤0.01%	1544
2018 Q2	$17K	Hold	590	–	–	﹤0.01%	1517
2018 Q1	$18K	Hold	590	–	–	﹤0.01%	1515
2017 Q4	$20K	Hold	590	–	–	﹤0.01%	1521
2017 Q3	$18K	Hold	590	–	–	﹤0.01%	1515
2017 Q2	$16K	Hold	590	–	–	﹤0.01%	1513
2017 Q1	$18K	Hold	590	–	–	﹤0.01%	1480
2016 Q4	$19K	Hold	590	–	–	﹤0.01%	1428
2016 Q3	$18K	Sell	590 -697	-54%	-$22.5K	﹤0.01%	1396
2016 Q2	$44K	Sell	1,287 -1,638	-56%	-$47.5K	﹤0.01%	1338
2016 Q1	$74K	Sell	2,925 -975	-25%	-$22K	﹤0.01%	1354
2015 Q4	$99K	Hold	3,900	–	–	﹤0.01%	1316
2015 Q3	$99K	Hold	3,900	–	–	﹤0.01%	1096
2015 Q2	$148K	Hold	3,900	–	–	﹤0.01%	602
2015 Q1	$122K	Hold	3,900	–	–	﹤0.01%	608
2014 Q4	$121K	Hold	3,900	–	–	﹤0.01%	610
2014 Q3	$146K	Hold	3,900	–	–	﹤0.01%	622
2014 Q2	$130K	Hold	3,900	–	–	﹤0.01%	620
2014 Q1	$130K	Buy	+3,900	New	+$136K	﹤0.01%	626

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Riverhead Capital Management's TRQ Position: Q3 2019 in Review

Riverhead Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2019, closing a stake of 680 shares — an estimated $8K sold.

Riverhead Capital Management first reported a position in TRQ in Q1 2014 and held it in 22 quarters. The position peaked at $148K in Q2 2015. 130 funds tracked by Wall St. Rank hold TRQ as of Q3 2019.

Riverhead Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 680 Turquoise Hill Resources Ltd shares in Q3 2019, an estimated $8K.
Riverhead Capital Management first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 22 quarters.
Riverhead Capital Management's Turquoise Hill Resources Ltd position peaked at $148K in Q2 2015.
130 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.