U
TRQ

UBS’s Turquoise Hill Resources Ltd TRQ Stock Holding History

UBS’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
2014
Q3 		$17K Sell
450
-50,000
-99% -$1.76M ﹤0.01% 8228
2014
Q2 		$1.69M Buy
50,450
+49,300
+4,287% +$1.83M ﹤0.01% 3037
2014
Q1 		$38K Buy
+1,150
New +$40.1K ﹤0.01% 7216
2013
Q4 		– Sell
-42,477
Closed -$1.45M – 10929
2013
Q3 		$1.45M Buy
42,477
+40,230
+1,790% +$1.58M ﹤0.01% 2938
2013
Q2 		$103K Buy
+2,247
New +$112K ﹤0.01% 5872

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's TRQ Position: Q3 2014 in Review

UBS increased its Turquoise Hill Resources Ltd (TRQ) stake by 16% in Q3 2014, buying an estimated $3.36M and bringing the position to 704,595 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #785.

UBS first reported a position in TRQ in Q2 2013 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold TRQ as of Q3 2014.

  • UBS held 704,595 shares of Turquoise Hill Resources Ltd worth $26.4M as of Q3 2014.
  • UBS bought 95,257 Turquoise Hill Resources Ltd shares in Q3 2014, an estimated $3.36M.
  • Turquoise Hill Resources Ltd made up 0.02% of UBS's portfolio in Q3 2014, its #785 holding.
  • UBS first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.