1CP
TKF

1607 Capital Partners’s Turkish Inv Fund TKF Stock Holding History

1607 Capital Partners’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-74,449
Closed -$1.09M – 125
2013
Q4 		$1.09M Sell
74,449
-16,896
-18% -$265K 0.09% 100
2013
Q3 		$1.37M Buy
91,345
+20,000
+28% +$300K 0.15% 87
2013
Q2 		$1.13M Buy
+71,345
New +$1.27M 0.15% 86

Other funds holding TKF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

1607 Capital Partners's TKF Position: Q1 2014 in Review

1607 Capital Partners sold out of Turkish Inv Fund (TKF) in Q1 2014, closing a stake of 74,449 shares — an estimated $1.09M sold.

1607 Capital Partners first reported a position in TKF in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q3 2013. 15 funds tracked by Wall St. Rank hold TKF as of Q1 2014.

  • 1607 Capital Partners reported no remaining Turkish Inv Fund position as of Q1 2014 after selling out during the quarter.
  • 1607 Capital Partners sold 74,449 Turkish Inv Fund shares in Q1 2014, an estimated $1.09M.
  • 1607 Capital Partners first reported a position in Turkish Inv Fund in Q2 2013 and held it in 3 quarters.
  • 1607 Capital Partners's Turkish Inv Fund position peaked at $1.37M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2014.

Based on 1607 Capital Partners's 13F filing for Q1 2014, filed 12 May 2014.