GAM Holding’s Turkcell TKC Stock Holding History

GAM Holding’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
2017 Q1	–	Sell	-36,300	Closed	-$250K	–	1090
2016 Q4	$250K	Sell	36,300 -131,000	-78%	-$958K	﹤0.01%	905
2016 Q3	$1.35M	Buy	167,300 +70,700	+73%	+$606K	0.02%	558
2016 Q2	$884K	Buy	96,600 +60,300	+166%	+$575K	0.01%	669
2016 Q1	$382K	Sell	36,300 -28,260	-44%	-$262K	0.01%	739
2015 Q4	$548K	Hold	64,560	–	–	0.01%	824
2015 Q3	$560K	Hold	64,560	–	–	0.01%	817
2015 Q2	$742K	Hold	64,560	–	–	0.01%	804
2015 Q1	$841K	Hold	64,560	–	–	0.01%	763
2014 Q4	$976K	Hold	64,560	–	–	0.01%	721
2014 Q3	$848K	Hold	64,560	–	–	0.01%	747
2014 Q2	$1.01M	Hold	64,560	–	–	0.02%	710
2014 Q1	$889K	Hold	64,560	–	–	0.01%	717
2013 Q4	$862K	Hold	64,560	–	–	0.02%	617
2013 Q3	$952K	Hold	64,560	–	–	0.02%	670
2013 Q2	$928K	Buy	+64,560	New	+$995K	0.02%	540

Other funds holding TKC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NIMC

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

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

PPA

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

GAM Holding's TKC Position: Q1 2017 in Review

GAM Holding sold out of Turkcell (TKC) in Q1 2017, closing a stake of 36,300 shares — an estimated $250K sold.

GAM Holding first reported a position in TKC in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q3 2016. 89 funds tracked by Wall St. Rank hold TKC as of Q1 2017.

GAM Holding reported no remaining Turkcell position as of Q1 2017 after selling out during the quarter.
GAM Holding sold 36,300 Turkcell shares in Q1 2017, an estimated $250K.
GAM Holding first reported a position in Turkcell in Q2 2013 and held it in 15 quarters.
GAM Holding's Turkcell position peaked at $1.35M in Q3 2016.
89 funds tracked by Wall St. Rank held Turkcell as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.