YCM
TRQ

Yakira Capital Management’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Yakira Capital Management’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 		– Sell
-2,306
Closed -$77K – 124
2014
Q2 		$77K Hold
2,306
– – 0.06% 100
2014
Q1 		$77K Buy
2,306
+106
+5% +$3.7K 0.07% 73
2013
Q4 		$73K Buy
+2,200
New +$74.1K 0.07% 73

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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

Yakira Capital Management's TRQ Position: Q3 2014 in Review

Yakira Capital Management sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2014, closing a stake of 2,306 shares — an estimated $77K sold.

Yakira Capital Management first reported a position in TRQ in Q4 2013 and held it in 3 quarters. The position peaked at $77K in Q2 2014. 137 funds tracked by Wall St. Rank hold TRQ as of Q3 2014.

  • Yakira Capital Management reported no remaining Turquoise Hill Resources Ltd position as of Q3 2014 after selling out during the quarter.
  • Yakira Capital Management sold 2,306 Turquoise Hill Resources Ltd shares in Q3 2014, an estimated $77K.
  • Yakira Capital Management first reported a position in Turquoise Hill Resources Ltd in Q4 2013 and held it in 3 quarters.
  • Yakira Capital Management's Turquoise Hill Resources Ltd position peaked at $77K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2014.

Based on Yakira Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.