City of London Investment Management’s Turkish Inv Fund TKF Stock Holding History

City of London Investment Management’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
2017 Q1	–	Sell	-400,064	Closed	-$2.71M	–	101
2016 Q4	$2.71M	Sell	400,064 -384,065	-49%	-$2.81M	0.22%	44
2016 Q3	$6.32M	Sell	784,129 -70,522	-8%	-$587K	0.48%	30
2016 Q2	$7.32M	Buy	854,651 +98,035	+13%	+$857K	0.58%	29
2016 Q1	$6.93M	Buy	756,616 +193,520	+34%	+$1.56M	0.52%	35
2015 Q4	$4.27M	Buy	563,096 +169,146	+43%	+$1.43M	0.34%	46
2015 Q3	$3.15M	Buy	393,950 +92,350	+31%	+$811K	0.27%	56
2015 Q2	$2.98M	Buy	301,600 +2,919	+1%	+$28.7K	0.23%	50
2015 Q1	$2.88M	Buy	298,681 +177,449	+146%	+$1.87M	0.22%	54
2014 Q4	$1.34M	Buy	+121,232	New	+$1.33M	0.09%	68
2013 Q4	–	Sell	-154,821	Closed	-$2.41M	–	84
2013 Q3	$2.41M	Buy	154,821 +30,654	+25%	+$459K	0.22%	28
2013 Q2	$1.98M	Buy	+124,167	New	+$2.22M	0.17%	30

Other funds holding TKF

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

City of London Investment Management's TKF Position: Q1 2017 in Review

City of London Investment Management sold out of Turkish Inv Fund (TKF) in Q1 2017, closing a stake of 400,064 shares — an estimated $2.71M sold.

City of London Investment Management first reported a position in TKF in Q2 2013 and held it in 11 quarters. The position peaked at $7.32M in Q2 2016. 25 funds tracked by Wall St. Rank hold TKF as of Q1 2017.

City of London Investment Management reported no remaining Turkish Inv Fund position as of Q1 2017 after selling out during the quarter.
City of London Investment Management sold 400,064 Turkish Inv Fund shares in Q1 2017, an estimated $2.71M.
City of London Investment Management first reported a position in Turkish Inv Fund in Q2 2013 and held it in 11 quarters.
City of London Investment Management's Turkish Inv Fund position peaked at $7.32M in Q2 2016.
25 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2017.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.