SIM
TRQ

Sentry Investment Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Sentry Investment 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
2015
Q1 		– Sell
-21,720
Closed -$673K – 543
2014
Q4 		$673K Hold
21,720
– – 0.03% 327
2014
Q3 		$812K Buy
21,720
+11,720
+117% +$413K 0.04% 285
2014
Q2 		$334K Buy
+10,000
New +$370K 0.02% 478

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sentry Investment Management's TRQ Position: Q1 2015 in Review

Sentry Investment Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2015, closing a stake of 21,720 shares — an estimated $673K sold.

Sentry Investment Management first reported a position in TRQ in Q2 2014 and held it in 3 quarters. The position peaked at $812K in Q3 2014. 127 funds tracked by Wall St. Rank hold TRQ as of Q1 2015.

  • Sentry Investment Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2015 after selling out during the quarter.
  • Sentry Investment Management sold 21,720 Turquoise Hill Resources Ltd shares in Q1 2015, an estimated $673K.
  • Sentry Investment Management first reported a position in Turquoise Hill Resources Ltd in Q2 2014 and held it in 3 quarters.
  • Sentry Investment Management's Turquoise Hill Resources Ltd position peaked at $812K in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2015.

Based on Sentry Investment Management's 13F filing for Q1 2015, filed 28 May 2015.