CL
TKF

CSS LLC’s Turkish Inv Fund TKF Stock Holding History

CSS LLC’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
Q4 		– Sell
-150,481
Closed -$1.41M – 693
2017
Q3 		$1.41M Buy
150,481
+19,912
+15% +$197K 0.07% 189
2017
Q2 		$1.26M Buy
130,569
+89,215
+216% +$812K 0.06% 210
2017
Q1 		$344K Buy
41,354
+5,788
+16% +$42.5K 0.02% 399
2016
Q4 		$241K Buy
35,566
+7,627
+27% +$55.9K 0.01% 493
2016
Q3 		$225K Buy
27,939
+3,616
+15% +$30.1K 0.01% 541
2016
Q2 		$208K Buy
24,323
+7,569
+45% +$66.2K 0.01% 562
2016
Q1 		$153K Sell
16,754
-6,067
-27% -$48.8K 0.01% 556
2015
Q4 		$178K Buy
22,821
+7,967
+54% +$67.2K 0.01% 579
2015
Q3 		$119K Hold
14,854
– – 0.01% 659
2015
Q2 		$147K Hold
14,854
– – 0.01% 690
2015
Q1 		$143K Hold
14,854
– – 0.01% 647
2014
Q4 		$164K Hold
14,854
– – 0.01% 665
2014
Q3 		$155K Hold
14,854
– – 0.01% 680
2014
Q2 		$178K Hold
14,854
– – 0.01% 653
2014
Q1 		$160K Hold
14,854
– – 0.01% 588
2013
Q4 		$218K Buy
+14,854
New +$233K 0.01% 550

Other funds holding TKF

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CSS LLC's TKF Position: Q4 2017 in Review

CSS LLC sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 150,481 shares — an estimated $1.41M sold.

CSS LLC first reported a position in TKF in Q4 2013 and held it in 16 quarters. The position peaked at $1.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

  • CSS LLC reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
  • CSS LLC sold 150,481 Turkish Inv Fund shares in Q4 2017, an estimated $1.41M.
  • CSS LLC first reported a position in Turkish Inv Fund in Q4 2013 and held it in 16 quarters.
  • CSS LLC's Turkish Inv Fund position peaked at $1.41M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.