WIC
TRQ

Water Island Capital’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Water Island Capital’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
2016
Q3 		– Sell
-1,500
Closed -$51K – 172
2016
Q2 		$51K Buy
+1,500
New +$43.5K ﹤0.01% 115

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Water Island Capital's TRQ Position: Q3 2016 in Review

Water Island Capital sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2016, closing a stake of 1,500 shares — an estimated $51K sold.

Water Island Capital first reported a position in TRQ in Q2 2016 and held it in 1 quarter. The position peaked at $51K in Q2 2016. 149 funds tracked by Wall St. Rank hold TRQ as of Q3 2016.

  • Water Island Capital reported no remaining Turquoise Hill Resources Ltd position as of Q3 2016 after selling out during the quarter.
  • Water Island Capital sold 1,500 Turquoise Hill Resources Ltd shares in Q3 2016, an estimated $51K.
  • Water Island Capital first reported a position in Turquoise Hill Resources Ltd in Q2 2016 and held it in 1 quarter.
  • Water Island Capital's Turquoise Hill Resources Ltd position peaked at $51K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2016.

Based on Water Island Capital's 13F filing for Q3 2016, filed 17 Nov 2016.