YCMGA
TRQ

York Capital Management Global Advisors’s Turquoise Hill Resources Ltd TRQ Stock Holding History

York Capital Management Global Advisors’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
-361,214
Closed -$12.1M – 110
2014
Q2 		$12.1M Sell
361,214
-36,129
-9% -$1.34M 0.12% 75
2014
Q1 		$13.2M Buy
397,343
+211,219
+113% +$7.37M 0.15% 73
2013
Q4 		$6.14K Sell
186,124
-247,523
-57% -$8.33M 0.08% 75
2013
Q3 		$14.8M Sell
433,647
-79,524
-15% -$3.13M 0.3% 55
2013
Q2 		$23.4M Buy
+513,171
New +$25.6M 0.49% 43

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 $303B AUM 53.02% 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

York Capital Management Global Advisors's TRQ Position: Q3 2014 in Review

York Capital Management Global Advisors sold out of Turquoise Hill Resources Ltd (TRQ) in Q3 2014, closing a stake of 361,214 shares — an estimated $12.1M sold.

York Capital Management Global Advisors first reported a position in TRQ in Q2 2013 and held it in 5 quarters. The position peaked at $23.4M in Q2 2013. 137 funds tracked by Wall St. Rank hold TRQ as of Q3 2014.

  • York Capital Management Global Advisors reported no remaining Turquoise Hill Resources Ltd position as of Q3 2014 after selling out during the quarter.
  • York Capital Management Global Advisors sold 361,214 Turquoise Hill Resources Ltd shares in Q3 2014, an estimated $12.1M.
  • York Capital Management Global Advisors first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 5 quarters.
  • York Capital Management Global Advisors's Turquoise Hill Resources Ltd position peaked at $23.4M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q3 2014.

Based on York Capital Management Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.