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

Rotella 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
2016 Q1	–	Sell	-3,143	Closed	-$80K	–	283
2015 Q4	$80K	Sell	3,143 -2,310	-42%	-$62.5K	0.07%	338
2015 Q3	$139K	Sell	5,453 -5,250	-49%	-$167K	0.04%	378
2015 Q2	$407K	Buy	+10,703	New	+$440K	0.33%	62
2015 Q1	–	Sell	-8,133	Closed	-$253K	–	637
2014 Q4	$253K	Buy	+8,133	New	+$266K	0.22%	96
2014 Q3	–	Sell	-1,423	Closed	-$48K	–	435
2014 Q2	$48K	Buy	+1,423	New	+$52.7K	0.04%	308

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 Singapore $30.5B AUM 13.98% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Rotella Capital Management's TRQ Position: Q1 2016 in Review

Rotella Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2016, closing a stake of 3,143 shares — an estimated $80K sold.

Rotella Capital Management first reported a position in TRQ in Q2 2014 and held it in 5 quarters. The position peaked at $407K in Q2 2015. 142 funds tracked by Wall St. Rank hold TRQ as of Q1 2016.

Rotella Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 3,143 Turquoise Hill Resources Ltd shares in Q1 2016, an estimated $80K.
Rotella Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's Turquoise Hill Resources Ltd position peaked at $407K in Q2 2015.
142 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.