Van Den Berg Management I’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-191,704	Closed	-$7.17M	–	116
2014 Q3	$7.17M	Sell	191,704 -45,396	-19%	-$1.6M	0.56%	57
2014 Q2	$7.92M	Sell	237,100 -16,029	-6%	-$593K	0.57%	52
2014 Q1	$8.43M	Buy	+253,129	New	+$8.83M	0.58%	56

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Van Den Berg Management I's TRQ Position: Q4 2014 in Review

Van Den Berg Management I sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2014, closing a stake of 191,704 shares — an estimated $7.17M sold.

Van Den Berg Management I first reported a position in TRQ in Q1 2014 and held it in 3 quarters. The position peaked at $8.43M in Q1 2014. 133 funds tracked by Wall St. Rank hold TRQ as of Q4 2014.

Van Den Berg Management I reported no remaining Turquoise Hill Resources Ltd position as of Q4 2014 after selling out during the quarter.
Van Den Berg Management I sold 191,704 Turquoise Hill Resources Ltd shares in Q4 2014, an estimated $7.17M.
Van Den Berg Management I first reported a position in Turquoise Hill Resources Ltd in Q1 2014 and held it in 3 quarters.
Van Den Berg Management I's Turquoise Hill Resources Ltd position peaked at $8.43M in Q1 2014.
133 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.