Temasek Holdings’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Temasek Holdings’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	-5,096,094	Closed	-$84.1M	–	60
2018 Q4	$84.1M	Sell	5,096,094 -1,984,606	-28%	-$35.7M	0.58%	30
2018 Q3	$150M	Sell	7,080,700 -240,688	-3%	-$6.01M	0.87%	25
2018 Q2	$208M	Hold	7,321,388	–	–	1.09%	20
2018 Q1	$225M	Hold	7,321,388	–	–	1.23%	16
2017 Q4	$251M	Hold	7,321,388	–	–	1.54%	14
2017 Q3	$227M	Hold	7,321,388	–	–	1.32%	14
2017 Q2	$194M	Hold	7,321,388	–	–	1.25%	14
2017 Q1	$225M	Hold	7,321,388	–	–	1.68%	12
2016 Q4	$236M	Hold	7,321,388	–	–	1.89%	8
2016 Q3	$217M	Hold	7,321,388	–	–	1.76%	9
2016 Q2	$247M	Hold	7,321,388	–	–	1.93%	9
2016 Q1	$186M	Hold	7,321,388	–	–	1.47%	14
2015 Q4	$186M	Hold	7,321,388	–	–	1.41%	16
2015 Q3	$187M	Hold	7,321,388	–	–	1.77%	14
2015 Q2	$277M	Hold	7,321,388	–	–	1.73%	12
2015 Q1	$228M	Hold	7,321,388	–	–	1.71%	10
2014 Q4	$227M	Hold	7,321,388	–	–	2.36%	11
2014 Q3	$274M	Hold	7,321,388	–	–	2.91%	9
2014 Q2	$245M	Hold	7,321,388	–	–	3.66%	7
2014 Q1	$244M	Buy	7,321,388 +3,660,694	+100%	+$128M	3.78%	7
2013 Q4	$121M	Sell	3,660,694 -1,094,548	-23%	-$36.9M	2.5%	7
2013 Q3	$162M	Hold	4,755,242	–	–	4.47%	5
2013 Q2	$217M	Buy	+4,755,242	New	+$238M	5.5%	5

Other funds holding TRQ

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Temasek Holdings's TRQ Position: Q1 2019 in Review

Temasek Holdings sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2019, closing a stake of 5,096,094 shares — an estimated $84.1M sold.

Temasek Holdings first reported a position in TRQ in Q2 2013 and held it in 23 quarters. The position peaked at $277M in Q2 2015. 166 funds tracked by Wall St. Rank hold TRQ as of Q1 2019.

Temasek Holdings reported no remaining Turquoise Hill Resources Ltd position as of Q1 2019 after selling out during the quarter.
Temasek Holdings sold 5,096,094 Turquoise Hill Resources Ltd shares in Q1 2019, an estimated $84.1M.
Temasek Holdings first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 23 quarters.
Temasek Holdings's Turquoise Hill Resources Ltd position peaked at $277M in Q2 2015.
166 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2019.

Based on Temasek Holdings's 13F filing for Q1 2019, filed 15 May 2019.