CA
TTF

Cornerstone Advisors’s Thai Fund TTF Stock Holding History

Cornerstone Advisors’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
Q4 		– Sell
-86,260
Closed -$840K – 271
2017
Q3 		$840K Buy
86,260
+31,975
+59% +$288K 0.1% 203
2017
Q2 		$471K Sell
54,285
-13,546
-20% -$118K 0.09% 196
2017
Q1 		$581K Buy
67,831
+26,188
+63% +$206K 0.1% 168
2016
Q4 		$316K Buy
41,643
+30,157
+263% +$237K 0.06% 207
2016
Q3 		$94K Buy
11,486
+319
+3% +$2.62K 0.02% 205
2016
Q2 		$88K Buy
+11,167
New +$84.5K 0.02% 211
2015
Q4 		– Sell
-19,898
Closed -$141K – 261
2015
Q3 		$141K Sell
19,898
-40,945
-67% -$307K 0.03% 233
2015
Q2 		$504K Buy
60,843
+2,152
+4% +$18.5K 0.11% 161
2015
Q1 		$512K Sell
58,691
-3,080
-5% -$29.3K 0.11% 177
2014
Q4 		$729K Sell
61,771
-18,265
-23% -$220K 0.15% 174
2014
Q3 		$984K Buy
+80,036
New +$958K 0.19% 142
2013
Q4 		– Sell
-60,033
Closed -$1.19M – 282
2013
Q3 		$1.19M Sell
60,033
-14,151
-19% -$294K 0.39% 74
2013
Q2 		$1.6M Buy
+74,184
New +$1.76M 0.63% 47

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Cornerstone Advisors's TTF Position: Q4 2017 in Review

Cornerstone Advisors sold out of Thai Fund (TTF) in Q4 2017, closing a stake of 86,260 shares — an estimated $840K sold.

Cornerstone Advisors first reported a position in TTF in Q2 2013 and held it in 13 quarters. The position peaked at $1.6M in Q2 2013. 23 funds tracked by Wall St. Rank hold TTF as of Q4 2017.

  • Cornerstone Advisors reported no remaining Thai Fund position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 86,260 Thai Fund shares in Q4 2017, an estimated $840K.
  • Cornerstone Advisors first reported a position in Thai Fund in Q2 2013 and held it in 13 quarters.
  • Cornerstone Advisors's Thai Fund position peaked at $1.6M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Thai Fund as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.