T
TRQ

TOBAM’s Turquoise Hill Resources Ltd TRQ Stock Holding History

TOBAM’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
-9,300
Closed -$153K – 168
2018
Q4 		$153K Sell
9,300
-65,390
-88% -$1.18M 0.01% 137
2018
Q3 		$1.59M Buy
74,690
+6,840
+10% +$171K 0.07% 120
2018
Q2 		$1.92M Buy
67,850
+58,890
+657% +$1.72M 0.08% 114
2018
Q1 		$274K Buy
+8,960
New +$283K 0.01% 150
2017
Q2 		– Sell
-22,790
Closed -$694K – 146
2017
Q1 		$694K Sell
22,790
-7,360
-24% -$248K 0.03% 120
2016
Q4 		$969K Buy
+30,150
New +$970K 0.04% 115
2016
Q3 		– Sell
-28,520
Closed -$960K – 124
2016
Q2 		$960K Sell
28,520
-73,640
-72% -$2.14M 0.04% 106
2016
Q1 		$2.62M Sell
102,160
-80,800
-44% -$1.83M 0.1% 92
2015
Q4 		$4.62M Sell
182,960
-261,001
-59% -$7.07M 0.2% 81
2015
Q3 		$11.3M Buy
443,961
+28,331
+7% +$901K 0.44% 54
2015
Q2 		$15.8M Buy
415,630
+217,290
+110% +$8.93M 0.58% 55
2015
Q1 		$6.19M Sell
198,340
-34,940
-15% -$1.05M 0.19% 71
2014
Q4 		$7.23M Buy
233,280
+69,120
+42% +$2.26M 0.24% 70
2014
Q3 		$6.18M Buy
164,160
+139,900
+577% +$4.93M 0.17% 78
2014
Q2 		$813K Buy
+24,260
New +$898K 0.04% 110
2013
Q4 		– Sell
-675
Closed -$23K – 97
2013
Q3 		$23K Buy
+675
New +$26.6K ﹤0.01% 84

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 $93.1B AUM 28.26% 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

TOBAM's TRQ Position: Q1 2019 in Review

TOBAM sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2019, closing a stake of 9,300 shares — an estimated $153K sold.

TOBAM first reported a position in TRQ in Q3 2013 and held it in 16 quarters. The position peaked at $15.8M in Q2 2015. 166 funds tracked by Wall St. Rank hold TRQ as of Q1 2019.

  • TOBAM reported no remaining Turquoise Hill Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • TOBAM sold 9,300 Turquoise Hill Resources Ltd shares in Q1 2019, an estimated $153K.
  • TOBAM first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 16 quarters.
  • TOBAM's Turquoise Hill Resources Ltd position peaked at $15.8M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2019.

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