GFM
TKF

Gramercy Funds Management’s Turkish Inv Fund TKF Stock Holding History

Gramercy Funds Management’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
Q1 		– Sell
-58,646
Closed -$398K – 52
2016
Q4 		$398K Sell
58,646
-50,000
-46% -$366K 0.2% 41
2016
Q3 		$874K Sell
108,646
-39,500
-27% -$329K 0.3% 38
2016
Q2 		$1.27M Hold
148,146
– – 0.53% 33
2016
Q1 		$1.36M Hold
148,146
– – 0.4% 34
2015
Q4 		$1.15M Sell
148,146
-3,949
-3% -$33.3K 0.36% 37
2015
Q3 		$1.22M Sell
152,095
-54,109
-26% -$475K 0.41% 37
2015
Q2 		$2.04M Sell
206,204
-35,932
-15% -$354K 0.64% 26
2015
Q1 		$2.33M Sell
242,136
-65,527
-21% -$690K 0.66% 28
2014
Q4 		$3.39M Buy
307,663
+139,088
+83% +$1.53M 0.95% 18
2014
Q3 		$1.76M Buy
168,575
+50,549
+43% +$592K 0.68% 26
2014
Q2 		$1.42M Buy
118,026
+106,321
+908% +$1.24M 0.52% 35
2014
Q1 		$126K Sell
11,705
-13,575
-54% -$139K 0.04% 61
2013
Q4 		$371K Buy
25,280
+12,880
+104% +$202K 0.12% 57
2013
Q3 		$186K Buy
12,400
+9,400
+313% +$141K 0.04% 48
2013
Q2 		$48K Buy
+3,000
New +$53.6K 0.01% 53

Other funds holding TKF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Gramercy Funds Management's TKF Position: Q1 2017 in Review

Gramercy Funds Management sold out of Turkish Inv Fund (TKF) in Q1 2017, closing a stake of 58,646 shares — an estimated $398K sold.

Gramercy Funds Management first reported a position in TKF in Q2 2013 and held it in 15 quarters. The position peaked at $3.39M in Q4 2014. 25 funds tracked by Wall St. Rank hold TKF as of Q1 2017.

  • Gramercy Funds Management reported no remaining Turkish Inv Fund position as of Q1 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 58,646 Turkish Inv Fund shares in Q1 2017, an estimated $398K.
  • Gramercy Funds Management first reported a position in Turkish Inv Fund in Q2 2013 and held it in 15 quarters.
  • Gramercy Funds Management's Turkish Inv Fund position peaked at $3.39M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2017.

Based on Gramercy Funds Management's 13F filing for Q1 2017, filed 11 May 2017.