TMC
TRQ

Trellus Management Company’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Trellus Management Company’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
2013
Q4 		– Sell
-3,897
Closed -$133K – 121
2013
Q3 		$133K Buy
+3,897
New +$153K 0.17% 90

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MCM
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Citigroup
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Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
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Trellus Management Company's TRQ Position: Q4 2013 in Review

Trellus Management Company sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2013, closing a stake of 3,897 shares — an estimated $133K sold.

Trellus Management Company first reported a position in TRQ in Q3 2013 and held it in 1 quarter. The position peaked at $133K in Q3 2013. 125 funds tracked by Wall St. Rank hold TRQ as of Q4 2013.

  • Trellus Management Company reported no remaining Turquoise Hill Resources Ltd position as of Q4 2013 after selling out during the quarter.
  • Trellus Management Company sold 3,897 Turquoise Hill Resources Ltd shares in Q4 2013, an estimated $133K.
  • Trellus Management Company first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 1 quarter.
  • Trellus Management Company's Turquoise Hill Resources Ltd position peaked at $133K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2013.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.