SI
TRQ

Standard Investments’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Standard Investments’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
2013
Q4 		– Sell
-7,532
Closed -$256K – 184
2013
Q3 		$256K Buy
+7,532
New +$297K 0.05% 86

Other funds holding TRQ

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Standard Investments's TRQ Position: Q4 2013 in Review

Standard Investments sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2013, closing a stake of 7,532 shares — an estimated $256K sold.

Standard Investments first reported a position in TRQ in Q3 2013 and held it in 1 quarter. The position peaked at $256K in Q3 2013. 125 funds tracked by Wall St. Rank hold TRQ as of Q4 2013.

  • Standard Investments reported no remaining Turquoise Hill Resources Ltd position as of Q4 2013 after selling out during the quarter.
  • Standard Investments sold 7,532 Turquoise Hill Resources Ltd shares in Q4 2013, an estimated $256K.
  • Standard Investments first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 1 quarter.
  • Standard Investments's Turquoise Hill Resources Ltd position peaked at $256K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2013.

Based on Standard Investments's 13F filing for Q4 2013, filed 14 Feb 2014.