TC
TRQ

TownSquare Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

TownSquare Capital’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
2020
Q4 		– Sell
-1,724
Closed -$13K – 531
2020
Q3 		$13K Hold
1,724
– – ﹤0.01% 433
2020
Q2 		$14K Hold
1,724
– – ﹤0.01% 408
2020
Q1 		$8K Hold
1,724
– – ﹤0.01% 424
2019
Q4 		$13K Hold
1,724
– – ﹤0.01% 460
2019
Q3 		$8K Hold
1,724
– – ﹤0.01% 480
2019
Q2 		$9K Buy
+1,724
New +$23.8K ﹤0.01% 464

Other funds holding TRQ

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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TownSquare Capital's TRQ Position: Q4 2020 in Review

TownSquare Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2020, closing a stake of 1,724 shares — an estimated $13K sold.

TownSquare Capital first reported a position in TRQ in Q2 2019 and held it in 6 quarters. The position peaked at $14K in Q2 2020. 92 funds tracked by Wall St. Rank hold TRQ as of Q4 2020.

  • TownSquare Capital reported no remaining Turquoise Hill Resources Ltd position as of Q4 2020 after selling out during the quarter.
  • TownSquare Capital sold 1,724 Turquoise Hill Resources Ltd shares in Q4 2020, an estimated $13K.
  • TownSquare Capital first reported a position in Turquoise Hill Resources Ltd in Q2 2019 and held it in 6 quarters.
  • TownSquare Capital's Turquoise Hill Resources Ltd position peaked at $14K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.