AG
TKF

Ashmore Group’s Turkish Inv Fund TKF Stock Holding History

Ashmore Group’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
Q3 		– Sell
-10,836
Closed -$130K – 75
2014
Q2 		$130K Sell
10,836
-1,321
-11% -$15.4K 0.02% 60
2014
Q1 		$131 Sell
12,157
-4,850
-29% -$49.8K ﹤0.01% 58
2013
Q4 		$249K Buy
17,007
+5,100
+43% +$79.9K 0.05% 60
2013
Q3 		$179K Sell
11,907
-720
-6% -$10.8K 0.02% 66
2013
Q2 		$201K Buy
+12,627
New +$226K 0.03% 63

Other funds holding TKF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 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

Ashmore Group's TKF Position: Q3 2014 in Review

Ashmore Group sold out of Turkish Inv Fund (TKF) in Q3 2014, closing a stake of 10,836 shares — an estimated $130K sold.

Ashmore Group first reported a position in TKF in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q4 2013. 19 funds tracked by Wall St. Rank hold TKF as of Q3 2014.

  • Ashmore Group reported no remaining Turkish Inv Fund position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 10,836 Turkish Inv Fund shares in Q3 2014, an estimated $130K.
  • Ashmore Group first reported a position in Turkish Inv Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's Turkish Inv Fund position peaked at $249K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.