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

Stevens 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 Q4	–	Sell	-5,464	Closed	-$162K	–	1184
2016 Q3	$162K	Sell	5,464 -140	-2%	-$4.51K	0.01%	822
2016 Q2	$189K	Sell	5,604 -1,376	-20%	-$39.9K	0.01%	788
2016 Q1	$177K	Sell	6,980 -599	-8%	-$13.5K	0.01%	779
2015 Q4	$192K	Hold	7,579	–	–	0.01%	808
2015 Q3	$193K	Buy	+7,579	New	+$241K	0.01%	837
2013 Q4	–	Sell	-6,885	Closed	-$234K	–	1313
2013 Q3	$234K	Buy	6,885 +1,964	+40%	+$77.3K	0.01%	861
2013 Q2	$225K	Buy	+4,921	New	+$246K	0.01%	786

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

KGI

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stevens Capital Management's TRQ Position: Q4 2016 in Review

Stevens Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2016, closing a stake of 5,464 shares — an estimated $162K sold.

Stevens Capital Management first reported a position in TRQ in Q2 2013 and held it in 7 quarters. The position peaked at $234K in Q3 2013. 153 funds tracked by Wall St. Rank hold TRQ as of Q4 2016.

Stevens Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 5,464 Turquoise Hill Resources Ltd shares in Q4 2016, an estimated $162K.
Stevens Capital Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Turquoise Hill Resources Ltd position peaked at $234K in Q3 2013.
153 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.