CRC
TKF

Curi RMB Capital’s Turkish Inv Fund TKF Stock Holding History

Curi RMB Capital’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
-67,275
Closed -$559K – 821
2017
Q1 		$559K Buy
67,275
+54,339
+420% +$399K 0.02% 359
2016
Q4 		$88K Sell
12,936
-106,103
-89% -$778K ﹤0.01% 462
2016
Q3 		$958K Buy
119,039
+100,347
+537% +$836K 0.05% 246
2016
Q2 		$160K Sell
18,692
-4,348
-19% -$38K 0.01% 413
2016
Q1 		$211K Buy
+23,040
New +$185K 0.01% 339

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

Curi RMB Capital's TKF Position: Q2 2017 in Review

Curi RMB Capital sold out of Turkish Inv Fund (TKF) in Q2 2017, closing a stake of 67,275 shares — an estimated $559K sold.

Curi RMB Capital first reported a position in TKF in Q1 2016 and held it in 5 quarters. The position peaked at $958K in Q3 2016. 21 funds tracked by Wall St. Rank hold TKF as of Q2 2017.

  • Curi RMB Capital reported no remaining Turkish Inv Fund position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 67,275 Turkish Inv Fund shares in Q2 2017, an estimated $559K.
  • Curi RMB Capital first reported a position in Turkish Inv Fund in Q1 2016 and held it in 5 quarters.
  • Curi RMB Capital's Turkish Inv Fund position peaked at $958K in Q3 2016.
  • 21 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.