Tradewinds Global Investors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Tradewinds Global Investors’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	-81,130	Closed	-$2.52M	–	134
2014 Q4	$2.52M	Sell	81,130 -405,765	-83%	-$13.3M	0.1%	96
2014 Q3	$18.2M	Sell	486,895 -208,905	-30%	-$7.36M	0.67%	55
2014 Q2	$23.2M	Sell	695,800 -54,278	-7%	-$2.01M	0.79%	55
2014 Q1	$25M	Buy	750,078 +359,907	+92%	+$12.6M	0.62%	50
2013 Q4	$12.9M	Sell	390,171 -153,828	-28%	-$5.18M	0.32%	66
2013 Q3	$18.5M	Sell	543,999 -141,740	-21%	-$5.58M	0.49%	60
2013 Q2	$31.3M	Buy	+685,739	New	+$34.3M	0.94%	38

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

Citigroup New York $303B AUM 53.02% 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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 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

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

Tradewinds Global Investors's TRQ Position: Q1 2015 in Review

Tradewinds Global Investors sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2015, closing a stake of 81,130 shares — an estimated $2.52M sold.

Tradewinds Global Investors first reported a position in TRQ in Q2 2013 and held it in 7 quarters. The position peaked at $31.3M in Q2 2013. 127 funds tracked by Wall St. Rank hold TRQ as of Q1 2015.

Tradewinds Global Investors reported no remaining Turquoise Hill Resources Ltd position as of Q1 2015 after selling out during the quarter.
Tradewinds Global Investors sold 81,130 Turquoise Hill Resources Ltd shares in Q1 2015, an estimated $2.52M.
Tradewinds Global Investors first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 7 quarters.
Tradewinds Global Investors's Turquoise Hill Resources Ltd position peaked at $31.3M in Q2 2013.
127 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2015.

Based on Tradewinds Global Investors's 13F filing for Q1 2015, filed 14 May 2015.