VKH
TRQ

Virtu KCG Holdings’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$178K Buy
6,699
+1,342
+25% +$36.3K ﹤0.01% 2212
2017
Q1 		$164K Sell
5,357
-3,815
-42% -$129K ﹤0.01% 2522
2016
Q4 		$296K Sell
9,172
-9,512
-51% -$306K 0.01% 2125
2016
Q3 		$554K Buy
18,684
+4,612
+33% +$149K 0.01% 1268
2016
Q2 		$476K Sell
14,072
-2,892
-17% -$83.9K 0.01% 1410
2016
Q1 		$431K Buy
16,964
+12,193
+256% +$275K 0.01% 1348
2015
Q4 		$121K Buy
4,771
+1,806
+61% +$48.9K ﹤0.01% 2935
2015
Q3 		$76K Buy
2,965
+455
+18% +$14.5K ﹤0.01% 2908
2015
Q2 		$95K Buy
2,510
+1,054
+72% +$43.3K ﹤0.01% 2925
2015
Q1 		$45K Sell
1,456
-8,045
-85% -$243K ﹤0.01% 2849
2014
Q4 		$295K Buy
9,501
+7,031
+285% +$230K ﹤0.01% 2367
2014
Q3 		$92K Sell
2,470
-14,480
-85% -$510K ﹤0.01% 3210
2014
Q2 		$566K Buy
16,950
+12,324
+266% +$456K 0.01% 1812
2014
Q1 		$154K Sell
4,626
-285
-6% -$9.95K ﹤0.01% 3087
2013
Q4 		$162K Sell
4,911
-2,640
-35% -$88.9K ﹤0.01% 3247
2013
Q3 		$257K Buy
+7,551
New +$297K ﹤0.01% 2816

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
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Virtu KCG Holdings's TRQ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Turquoise Hill Resources Ltd (TRQ) stake by 25% in Q2 2017, buying an estimated $36.3K and bringing the position to 6,699 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2212.

Virtu KCG Holdings first reported a position in TRQ in Q3 2013 and has held it in 16 quarters since. The position peaked at $566K in Q2 2014. 156 funds tracked by Wall St. Rank hold TRQ as of Q2 2017.

  • Virtu KCG Holdings held 6,699 shares of Turquoise Hill Resources Ltd worth $178K as of Q2 2017.
  • Virtu KCG Holdings bought 1,342 Turquoise Hill Resources Ltd shares in Q2 2017, an estimated $36.3K.
  • Turquoise Hill Resources Ltd made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2212 holding.
  • Virtu KCG Holdings first reported a position in Turquoise Hill Resources Ltd in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Turquoise Hill Resources Ltd position peaked at $566K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.