DMAM
TTF

Del Mar Asset Management’s Thai Fund TTF Stock Holding History

Del Mar Asset Management’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
2013
Q3 		– Sell
-25,000
Closed -$540K – 41
2013
Q2 		$540K Buy
+25,000
New +$593K 0.35% 11

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Del Mar Asset Management's TTF Position: Q3 2013 in Review

Del Mar Asset Management sold out of Thai Fund (TTF) in Q3 2013, closing a stake of 25,000 shares — an estimated $540K sold.

Del Mar Asset Management first reported a position in TTF in Q2 2013 and held it in 1 quarter. The position peaked at $540K in Q2 2013. 29 funds tracked by Wall St. Rank hold TTF as of Q3 2013.

  • Del Mar Asset Management reported no remaining Thai Fund position as of Q3 2013 after selling out during the quarter.
  • Del Mar Asset Management sold 25,000 Thai Fund shares in Q3 2013, an estimated $540K.
  • Del Mar Asset Management first reported a position in Thai Fund in Q2 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Thai Fund position peaked at $540K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Thai Fund as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.