Coastline Trust’s Thai Fund TTF Stock Holding History

Coastline Trust’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
2017 Q3	–	Sell	-10,500	Closed	-$91K	–	300
2017 Q2	$91K	Buy	+10,500	New	+$91.5K	0.02%	290

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

1CP

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

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Coastline Trust's TTF Position: Q3 2017 in Review

Coastline Trust sold out of Thai Fund (TTF) in Q3 2017, closing a stake of 10,500 shares — an estimated $91K sold.

Coastline Trust first reported a position in TTF in Q2 2017 and held it in 1 quarter. The position peaked at $91K in Q2 2017. 20 funds tracked by Wall St. Rank hold TTF as of Q3 2017.

Coastline Trust reported no remaining Thai Fund position as of Q3 2017 after selling out during the quarter.
Coastline Trust sold 10,500 Thai Fund shares in Q3 2017, an estimated $91K.
Coastline Trust first reported a position in Thai Fund in Q2 2017 and held it in 1 quarter.
Coastline Trust's Thai Fund position peaked at $91K in Q2 2017.
20 funds tracked by Wall St. Rank held Thai Fund as of Q3 2017.

Based on Coastline Trust's 13F filing for Q3 2017, filed 17 Nov 2017.