AG
TTF

Ashmore Group’s Thai Fund TTF Stock Holding History

Ashmore Group’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,048
Closed -$260 – 79
2014
Q1 		$260 Sell
24,048
-13,764
-36% -$178K 0.01% 54
2013
Q4 		$686K Hold
37,812
– – 0.14% 43
2013
Q3 		$751K Sell
37,812
-8,913
-19% -$185K 0.1% 46
2013
Q2 		$1.01M Buy
+46,725
New +$1.11M 0.15% 33

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Ashmore Group's TTF Position: Q2 2014 in Review

Ashmore Group sold out of Thai Fund (TTF) in Q2 2014, closing a stake of 24,048 shares — an estimated $260 sold.

Ashmore Group first reported a position in TTF in Q2 2013 and held it in 4 quarters. The position peaked at $1.01M in Q2 2013. 25 funds tracked by Wall St. Rank hold TTF as of Q2 2014.

  • Ashmore Group reported no remaining Thai Fund position as of Q2 2014 after selling out during the quarter.
  • Ashmore Group sold 24,048 Thai Fund shares in Q2 2014, an estimated $260.
  • Ashmore Group first reported a position in Thai Fund in Q2 2013 and held it in 4 quarters.
  • Ashmore Group's Thai Fund position peaked at $1.01M in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Thai Fund as of Q2 2014.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.