361 Capital’s Templeton Dragon Fund TDF Stock Holding History

361 Capital’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,889	Closed	-$51K	–	155
2016 Q3	$51K	Buy	+2,889	New	+$52.1K	0.47%	36

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

361 Capital's TDF Position: Q4 2016 in Review

361 Capital sold out of Templeton Dragon Fund (TDF) in Q4 2016, closing a stake of 2,889 shares — an estimated $51K sold.

361 Capital first reported a position in TDF in Q3 2016 and held it in 1 quarter. The position peaked at $51K in Q3 2016. 61 funds tracked by Wall St. Rank hold TDF as of Q4 2016.

361 Capital reported no remaining Templeton Dragon Fund position as of Q4 2016 after selling out during the quarter.
361 Capital sold 2,889 Templeton Dragon Fund shares in Q4 2016, an estimated $51K.
361 Capital first reported a position in Templeton Dragon Fund in Q3 2016 and held it in 1 quarter.
361 Capital's Templeton Dragon Fund position peaked at $51K in Q3 2016.
61 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.