SICM
TRQ

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

Sustainable Insight 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
2019
Q1 		– Sell
-1,170
Closed -$19K – 108
2018
Q4 		$19K Buy
+1,170
New +$21.1K 0.02% 64
2018
Q3 		– Sell
-1,580
Closed -$45K – 95
2018
Q2 		$45K Sell
1,580
-650
-29% -$19K 0.02% 75
2018
Q1 		$68K Buy
+2,230
New +$70.4K 0.03% 73

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sustainable Insight Capital Management's TRQ Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2019, closing a stake of 1,170 shares — an estimated $19K sold.

Sustainable Insight Capital Management first reported a position in TRQ in Q1 2018 and held it in 3 quarters. The position peaked at $68K in Q1 2018. 166 funds tracked by Wall St. Rank hold TRQ as of Q1 2019.

  • Sustainable Insight Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 1,170 Turquoise Hill Resources Ltd shares in Q1 2019, an estimated $19K.
  • Sustainable Insight Capital Management first reported a position in Turquoise Hill Resources Ltd in Q1 2018 and held it in 3 quarters.
  • Sustainable Insight Capital Management's Turquoise Hill Resources Ltd position peaked at $68K in Q1 2018.
  • 166 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.