TAM
TRQ

Tocqueville Asset Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Tocqueville Asset 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
2015
Q1 		– Sell
-28,931
Closed -$897K – 985
2014
Q4 		$897K Sell
28,931
-17,505
-38% -$572K 0.01% 601
2014
Q3 		$1.74M Hold
46,436
– – 0.02% 444
2014
Q2 		$1.55M Buy
+46,436
New +$1.72M 0.02% 510
2013
Q4 		– Sell
-407,013
Closed -$13.8M – 1441
2013
Q3 		$13.8M Buy
407,013
+35,767
+10% +$1.41M 0.17% 160
2013
Q2 		$16.9M Buy
+371,246
New +$18.6M 0.23% 122

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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tocqueville Asset Management's TRQ Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2015, closing a stake of 28,931 shares — an estimated $897K sold.

Tocqueville Asset Management first reported a position in TRQ in Q2 2013 and held it in 5 quarters. The position peaked at $16.9M in Q2 2013. 127 funds tracked by Wall St. Rank hold TRQ as of Q1 2015.

  • Tocqueville Asset Management reported no remaining Turquoise Hill Resources Ltd position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 28,931 Turquoise Hill Resources Ltd shares in Q1 2015, an estimated $897K.
  • Tocqueville Asset Management first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Turquoise Hill Resources Ltd position peaked at $16.9M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.