Soros Fund Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Soros Fund 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
2014 Q2	–	Sell	-542,880	Closed	-$18.1M	–	454
2014 Q1	$18.1M	Sell	542,880 -9,120	-2%	-$318K	0.18%	115
2013 Q4	$18.2M	Buy	552,000 +44,091	+9%	+$1.48M	0.15%	110
2013 Q3	$17.3M	Buy	507,909 +58,447	+13%	+$2.3M	0.19%	101
2013 Q2	$20.5M	Buy	+449,462	New	+$22.5M	0.22%	91

Other funds holding TRQ

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's TRQ Position: Q2 2014 in Review

Soros Fund Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2014, closing a stake of 542,880 shares — an estimated $18.1M sold.

Soros Fund Management first reported a position in TRQ in Q2 2013 and held it in 4 quarters. The position peaked at $20.5M in Q2 2013. 140 funds tracked by Wall St. Rank hold TRQ as of Q2 2014.

Soros Fund Management reported no remaining Turquoise Hill Resources Ltd position as of Q2 2014 after selling out during the quarter.
Soros Fund Management sold 542,880 Turquoise Hill Resources Ltd shares in Q2 2014, an estimated $18.1M.
Soros Fund Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 4 quarters.
Soros Fund Management's Turquoise Hill Resources Ltd position peaked at $20.5M in Q2 2013.
140 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2014.

Based on Soros Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.