1CP
TRF

1607 Capital Partners’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

1607 Capital Partners’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-125,607
Closed -$1.22M – 137
2015
Q3 		$1.22M Buy
125,607
+28,000
+29% +$281K 0.08% 114
2015
Q2 		$981K Sell
97,607
-6,545
-6% -$71.8K 0.06% 115
2015
Q1 		$1.02M Sell
104,152
-7,212
-6% -$67.9K 0.07% 112
2014
Q4 		$1M Hold
111,364
– – 0.07% 110
2014
Q3 		$1.4M Buy
111,364
+1,000
+0.9% +$14K 0.1% 109
2014
Q2 		$1.68M Sell
110,364
-3,400
-3% -$47.3K 0.12% 99
2014
Q1 		$1.5M Buy
113,764
+73,364
+182% +$1.01M 0.12% 98
2013
Q4 		$622K Buy
40,400
+10,000
+33% +$152K 0.05% 108
2013
Q3 		$446K Buy
30,400
+5,000
+20% +$70.5K 0.05% 101
2013
Q2 		$347K Buy
+25,400
New +$364K 0.05% 100

Other funds holding TRF

MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

1607 Capital Partners's TRF Position: Q4 2015 in Review

1607 Capital Partners sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 125,607 shares — an estimated $1.22M sold.

1607 Capital Partners first reported a position in TRF in Q2 2013 and held it in 10 quarters. The position peaked at $1.68M in Q2 2014. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • 1607 Capital Partners reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • 1607 Capital Partners sold 125,607 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $1.22M.
  • 1607 Capital Partners first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 10 quarters.
  • 1607 Capital Partners's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1.68M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on 1607 Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.