Caption Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Caption Management’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-82,500	Closed	-$1.92M	–	1270
2020 Q2	$1.92M	Sell	82,500 -130,000	-61%	-$2.73M	0.06%	395
2020 Q1	$3.99M	Buy	+212,500	New	+$5.39M	0.23%	130
2019 Q1	–	Sell	-50,000	Closed	-$1.23M	–	727
2018 Q4	$1.23M	Sell	50,000 -45,700	-48%	-$1.12M	0.1%	240
2018 Q3	$2.28M	Buy	+95,700	New	+$2.32M	0.13%	212

Other funds holding TUR

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management's TUR Position: Q3 2020 in Review

Caption Management sold out of iShares MSCI Turkey ETF (TUR) in Q3 2020, closing a stake of 15,698 shares — an estimated $365K sold.

Caption Management first reported a position in TUR in Q3 2018 and held it in 3 quarters. The position peaked at $2.26M in Q1 2020. 55 funds tracked by Wall St. Rank hold TUR as of Q3 2020.

Caption Management reported no remaining iShares MSCI Turkey ETF position as of Q3 2020 after selling out during the quarter.
Caption Management sold 15,698 iShares MSCI Turkey ETF shares in Q3 2020, an estimated $365K.
Caption Management first reported a position in iShares MSCI Turkey ETF in Q3 2018 and held it in 3 quarters.
Caption Management's iShares MSCI Turkey ETF position peaked at $2.26M in Q1 2020.
55 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.