CRC
TEF

Curi RMB Capital’s Telefonica TEF Stock Holding History

Curi RMB Capital’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-16,755
Closed -$125K – 618
2016
Q4 		$125K Sell
16,755
-48,153
-74% -$352K 0.01% 451
2016
Q3 		$509K Sell
64,908
-106,327
-62% -$823K 0.03% 301
2016
Q2 		$1.26M Sell
171,235
-72,757
-30% -$584K 0.07% 217
2016
Q1 		$2.11M Buy
243,992
+83,351
+52% +$679K 0.14% 165
2015
Q4 		$1.38M Sell
160,641
-44,285
-22% -$419K 0.06% 216
2015
Q3 		$1.86M Sell
204,926
-1,027
-0.5% -$10.9K 0.12% 184
2015
Q2 		$2.21M Buy
205,953
+1,077
+0.5% +$11.9K 0.14% 149
2015
Q1 		$2.22M Sell
204,876
-3,758
-2% -$41.3K 0.13% 164
2014
Q4 		$2.24M Sell
208,634
-11,447
-5% -$128K 0.14% 161
2014
Q3 		$2.48M Sell
220,081
-5,176
-2% -$60.8K 0.15% 156
2014
Q2 		$2.84M Buy
225,257
+29,139
+15% +$354K 0.18% 135
2014
Q1 		$2.27M Buy
196,118
+11,299
+6% +$130K 0.16% 151
2013
Q4 		$2.22M Sell
184,819
-24,602
-12% -$298K 0.15% 150
2013
Q3 		$2.38M Buy
209,421
+8,226
+4% +$85K 0.17% 154
2013
Q2 		$1.89M Buy
+201,195
New +$2.04M 0.14% 169

Other funds holding TEF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's TEF Position: Q1 2017 in Review

Curi RMB Capital sold out of Telefonica (TEF) in Q1 2017, closing a stake of 16,755 shares — an estimated $125K sold.

Curi RMB Capital first reported a position in TEF in Q2 2013 and held it in 15 quarters. The position peaked at $2.84M in Q2 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q1 2017.

  • Curi RMB Capital reported no remaining Telefonica position as of Q1 2017 after selling out during the quarter.
  • Curi RMB Capital sold 16,755 Telefonica shares in Q1 2017, an estimated $125K.
  • Curi RMB Capital first reported a position in Telefonica in Q2 2013 and held it in 15 quarters.
  • Curi RMB Capital's Telefonica position peaked at $2.84M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q1 2017.

Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.