1CP
TF

1607 Capital Partners’s THAI CAP FD INC COM NEW TF Stock Holding History

1607 Capital Partners’s Portfolio TF Stock Details TF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-27,085
Closed -$317K – 114
2013
Q2 		$317K Buy
+27,085
New +$365K 0.04% 102

Other funds holding TF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1607 Capital Partners's TF Position: Q3 2013 in Review

1607 Capital Partners sold out of THAI CAP FD INC COM NEW (TF) in Q3 2013, closing a stake of 27,085 shares — an estimated $317K sold.

1607 Capital Partners first reported a position in TF in Q2 2013 and held it in 1 quarter. The position peaked at $317K in Q2 2013. 2 funds tracked by Wall St. Rank hold TF as of Q3 2013.

  • 1607 Capital Partners reported no remaining THAI CAP FD INC COM NEW position as of Q3 2013 after selling out during the quarter.
  • 1607 Capital Partners sold 27,085 THAI CAP FD INC COM NEW shares in Q3 2013, an estimated $317K.
  • 1607 Capital Partners first reported a position in THAI CAP FD INC COM NEW in Q2 2013 and held it in 1 quarter.
  • 1607 Capital Partners's THAI CAP FD INC COM NEW position peaked at $317K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held THAI CAP FD INC COM NEW as of Q3 2013.

Based on 1607 Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.