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Confluence Investment Management’s Turkcell TKC Stock Holding History

Confluence Investment Management’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65,184
Closed -$349K – 302
2019
Q1 		$349K Buy
65,184
+251
+0.4% +$1.6K 0.01% 246
2018
Q4 		$365K Buy
+64,933
New +$345K 0.01% 252

Other funds holding TKC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Confluence Investment Management's TKC Position: Q2 2019 in Review

Confluence Investment Management sold out of Turkcell (TKC) in Q2 2019, closing a stake of 65,184 shares — an estimated $349K sold.

Confluence Investment Management first reported a position in TKC in Q4 2018 and held it in 2 quarters. The position peaked at $365K in Q4 2018. 102 funds tracked by Wall St. Rank hold TKC as of Q2 2019.

  • Confluence Investment Management reported no remaining Turkcell position as of Q2 2019 after selling out during the quarter.
  • Confluence Investment Management sold 65,184 Turkcell shares in Q2 2019, an estimated $349K.
  • Confluence Investment Management first reported a position in Turkcell in Q4 2018 and held it in 2 quarters.
  • Confluence Investment Management's Turkcell position peaked at $365K in Q4 2018.
  • 102 funds tracked by Wall St. Rank held Turkcell as of Q2 2019.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.