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TRQ.RT

TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT

Delisted

TRQ.RT was delisted on the 6th of January, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Pentwater Capital Management
Florida
– -$69.4M -72,306,310 Closed
Citigroup
2
Citigroup
New York
– -$42.4M -45,064,775 Closed
Temasek Holdings
3
Temasek Holdings
Singapore
– -$35.1M -36,606,942 Closed
MCM
4
Mason Capital Management
New York
– -$23.3M -24,279,487 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
– -$16.5M -17,164,335 Closed
Fidelity Investments
6
Fidelity Investments
Massachusetts
– -$11.7M -12,448,579 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$11.1M -11,560,440 Closed
HCM
8
Highfields Capital Management
Massachusetts
– -$6.6M -7,016,418 Closed
Invesco
9
Invesco
Georgia
– -$4.46M -4,742,881 Closed
DI
10
Dalton Investments
Nevada
– -$4.5M -4,683,634 Closed
Goldman Sachs
11
Goldman Sachs
New York
– -$4.4M -4,579,257 Closed
TGI
12
Tradewinds Global Investors
California
– -$3.72M -3,871,734 Closed
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$3.52M -3,742,891 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
– -$3.57M -3,721,322 Closed
Norges Bank
15
Norges Bank
Norway
– -$2.66M -2,824,523 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$2.65M -2,758,977 Closed
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.08M -2,226,115 Closed
YCMGA
18
York Capital Management Global Advisors
New York
– -$2.03M -2,112,191 Closed
GCM
19
Gruss Capital Management
New York
– -$1.92M -2,000,000 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– -$1.82M -1,893,550 Closed
Legal & General Group
21
Legal & General Group
United Kingdom
– -$1.5M -1,595,957 Closed
SC
22
Sculptor Capital
New York
– -$1.34M -1,400,000 Closed
Franklin Resources
23
Franklin Resources
California
– -$1.32M -1,374,005 Closed
Swiss National Bank
24
Swiss National Bank
Switzerland
– -$1.22M -1,296,900 Closed
WAM
25
Weiss Asset Management
Massachusetts
– -$1.18M -1,250,000 Closed
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