Ellington Management Group’s Turkcell TKC Stock Holding History

Ellington Management Group’s Portfolio TKC Stock Details TKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,700	Closed	-$61K	–	595
2018 Q3	$61K	Buy	+12,700	New	+$67.1K	0.02%	490
2018 Q1	–	Sell	-10,200	Closed	-$104K	–	1022
2017 Q4	$104K	Sell	10,200 -21,500	-68%	-$202K	0.02%	550
2017 Q3	$280K	Buy	+31,700	New	+$284K	0.05%	414
2016 Q2	–	Sell	-20,500	Closed	-$215K	–	481
2016 Q1	$215K	Sell	20,500 -2,900	-12%	-$26.8K	0.09%	363
2015 Q4	$199K	Buy	+23,400	New	+$224K	0.07%	469
2013 Q4	–	Sell	-30,800	Closed	-$454K	–	788
2013 Q3	$454K	Buy	30,800 +17,000	+123%	+$247K	0.09%	356
2013 Q2	$198K	Buy	+13,800	New	+$213K	0.04%	689

Other funds holding TKC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ellington Management Group's TKC Position: Q4 2018 in Review

Ellington Management Group sold out of Turkcell (TKC) in Q4 2018, closing a stake of 12,700 shares — an estimated $61K sold.

Ellington Management Group first reported a position in TKC in Q2 2013 and held it in 7 quarters. The position peaked at $454K in Q3 2013. 106 funds tracked by Wall St. Rank hold TKC as of Q4 2018.

Ellington Management Group reported no remaining Turkcell position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 12,700 Turkcell shares in Q4 2018, an estimated $61K.
Ellington Management Group first reported a position in Turkcell in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Turkcell position peaked at $454K in Q3 2013.
106 funds tracked by Wall St. Rank held Turkcell as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.