U.S. Global Investors (USGI)’s Turquoise Hill Resources Ltd TRQ Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q2	–	Sell	-40,000	Closed	-$664K	–	224
2019 Q1	$664K	Buy	+40,000	New	+$677K	0.32%	72
2017 Q2	–	Sell	-5,870	Closed	-$159K	–	200
2017 Q1	$180	Buy	+5,870	New	+$198K	﹤0.01%	125
2016 Q4	–	Sell	-12,700	Closed	-$377K	–	227
2016 Q3	$377K	Sell	12,700 -22,710	-64%	-$732K	0.18%	111
2016 Q2	$1.21M	Buy	35,410 +30,410	+608%	+$882K	0.66%	53
2016 Q1	$127K	Sell	5,000 -37,500	-88%	-$847K	0.07%	136
2015 Q4	$1.08M	Buy	42,500 +37,500	+750%	+$1.02M	0.56%	57
2015 Q3	$128K	Buy	5,000 +3,000	+150%	+$95.4K	0.07%	190
2015 Q2	$76K	Sell	2,000 -3,000	-60%	-$123K	0.03%	241
2015 Q1	$155K	Buy	5,000 +4,500	+900%	+$136K	0.04%	262
2014 Q4	$155K	Sell	500 -7,800	-94%	-$255K	0.04%	234
2014 Q3	$310K	Buy	8,300 +3,300	+66%	+$116K	0.09%	156
2014 Q2	$166K	Hold	5,000	–	–	0.04%	224
2014 Q1	$165K	Sell	5,000 -15,000	-75%	-$523K	0.03%	252
2013 Q4	$660K	Buy	20,000 +515	+3%	+$17.3K	0.12%	158
2013 Q3	$663K	Buy	+19,485	New	+$767K	0.11%	149

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s TRQ Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2019, closing a stake of 40,000 shares — an estimated $664K sold.

U.S. Global Investors (USGI) first reported a position in TRQ in Q3 2013 and held it in 15 quarters. The position peaked at $1.21M in Q2 2016. 148 funds tracked by Wall St. Rank hold TRQ as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining Turquoise Hill Resources Ltd position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 40,000 Turquoise Hill Resources Ltd shares in Q2 2019, an estimated $664K.
U.S. Global Investors (USGI) first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and held it in 15 quarters.
U.S. Global Investors (USGI)'s Turquoise Hill Resources Ltd position peaked at $1.21M in Q2 2016.
148 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.