TFCP
TRQ

Twin Focus Capital Partners’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Twin Focus Capital Partners’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
Q2 		– Sell
-9,000
Closed -$34K – 178
2020
Q1 		$34K Buy
9,000
+5,453
+154% +$31K 0.02% 153
2019
Q4 		$26K Buy
+3,547
New +$18.2K 0.01% 197

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

Twin Focus Capital Partners's TRQ Position: Q2 2020 in Review

Twin Focus Capital Partners sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2020, closing a stake of 9,000 shares — an estimated $34K sold.

Twin Focus Capital Partners first reported a position in TRQ in Q4 2019 and held it in 2 quarters. The position peaked at $34K in Q1 2020. 110 funds tracked by Wall St. Rank hold TRQ as of Q2 2020.

  • Twin Focus Capital Partners reported no remaining Turquoise Hill Resources Ltd position as of Q2 2020 after selling out during the quarter.
  • Twin Focus Capital Partners sold 9,000 Turquoise Hill Resources Ltd shares in Q2 2020, an estimated $34K.
  • Twin Focus Capital Partners first reported a position in Turquoise Hill Resources Ltd in Q4 2019 and held it in 2 quarters.
  • Twin Focus Capital Partners's Turquoise Hill Resources Ltd position peaked at $34K in Q1 2020.
  • 110 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2020.

Based on Twin Focus Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.