CA
TKF

Cornerstone Advisors’s Turkish Inv Fund TKF Stock Holding History

Cornerstone Advisors’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
Q2 		– Sell
-70,121
Closed -$584K – 270
2017
Q1 		$584K Sell
70,121
-2,950
-4% -$21.6K 0.11% 167
2016
Q4 		$495K Buy
73,071
+13,784
+23% +$101K 0.09% 185
2016
Q3 		$476K Buy
59,287
+20,210
+52% +$168K 0.12% 153
2016
Q2 		$334K Buy
39,077
+6,591
+20% +$57.6K 0.08% 182
2016
Q1 		$298K Sell
32,486
-8,127
-20% -$65.4K 0.07% 183
2015
Q4 		$316K Sell
40,613
-11,967
-23% -$101K 0.07% 187
2015
Q3 		$421K Sell
52,580
-32,494
-38% -$285K 0.1% 181
2015
Q2 		$843K Sell
85,074
-17,395
-17% -$171K 0.19% 132
2015
Q1 		$984K Buy
102,469
+39,400
+62% +$415K 0.2% 124
2014
Q4 		$696K Buy
63,069
+31,482
+100% +$347K 0.14% 180
2014
Q3 		$329K Buy
+31,587
New +$370K 0.06% 226
2014
Q1 		– Sell
-36,646
Closed -$538K – 290
2013
Q4 		$538K Sell
36,646
-35,511
-49% -$556K 0.13% 178
2013
Q3 		$1.08M Buy
72,157
+4,600
+7% +$68.9K 0.35% 84
2013
Q2 		$1.07M Buy
+67,557
New +$1.21M 0.42% 75

Other funds holding TKF

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Cornerstone Advisors's TKF Position: Q2 2017 in Review

Cornerstone Advisors sold out of Turkish Inv Fund (TKF) in Q2 2017, closing a stake of 70,121 shares — an estimated $584K sold.

Cornerstone Advisors first reported a position in TKF in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2013. 21 funds tracked by Wall St. Rank hold TKF as of Q2 2017.

  • Cornerstone Advisors reported no remaining Turkish Inv Fund position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 70,121 Turkish Inv Fund shares in Q2 2017, an estimated $584K.
  • Cornerstone Advisors first reported a position in Turkish Inv Fund in Q2 2013 and held it in 14 quarters.
  • Cornerstone Advisors's Turkish Inv Fund position peaked at $1.08M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q2 2017.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.