EDRS
TKF

Edmond de Rothschild (Suisse)’s Turkish Inv Fund TKF Stock Holding History

Edmond de Rothschild (Suisse)’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
2016
Q3 		$34K Sell
4,200
-3,000
-42% -$25K 0.01% 354
2016
Q2 		$62K Hold
7,200
– – 0.02% 260
2016
Q1 		$66K Hold
7,200
– – 0.03% 224
2015
Q4 		$56K Sell
7,200
-4,600
-39% -$38.8K 0.02% 235
2015
Q3 		$94K Hold
11,800
– – 0.03% 217
2015
Q2 		$117K Buy
+11,800
New +$116K 0.04% 201

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TKF Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Turkish Inv Fund (TKF) stake by 42% in Q3 2016, selling an estimated $25K and leaving 4,200 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #354.

Edmond de Rothschild (Suisse) first reported a position in TKF in Q2 2015 and has held it in 6 quarters since. The position peaked at $117K in Q2 2015. 24 funds tracked by Wall St. Rank hold TKF as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,200 shares of Turkish Inv Fund worth $34K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 3,000 Turkish Inv Fund shares in Q3 2016, an estimated $25K.
  • Turkish Inv Fund made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #354 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Turkish Inv Fund in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Turkish Inv Fund position peaked at $117K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.