Timber Hill’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Timber Hill’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 Q3	–	Sell	-1,049	Closed	-$35K	–	2904
2014 Q2	$35K	Buy	+1,049	New	+$38.8K	﹤0.01%	2725
2013 Q3	–	Sell	-11,990	Closed	-$472K	–	3516
2013 Q2	$547K	Buy	+11,990	New	+$599K	﹤0.01%	2427

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

MCM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Timber Hill's TRQ Position: Q3 2014 in Review

Timber Hill sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2014, closing a stake of 1,049 shares — an estimated $35K sold.

Timber Hill first reported a position in TRQ in Q2 2013 and held it in 2 quarters. The position peaked at $547K in Q2 2013. 137 funds tracked by Wall St. Rank hold TRQ as of Q3 2014.

Timber Hill reported no remaining Turquoise Hill Resources Ltd position as of Q3 2014 after selling out during the quarter.
Timber Hill sold 1,049 Turquoise Hill Resources Ltd shares in Q3 2014, an estimated $35K.
Timber Hill first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 2 quarters.
Timber Hill's Turquoise Hill Resources Ltd position peaked at $547K in Q2 2013.
137 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.