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Howard Marks’s Turkcell TKC Stock Holding History

Howard Marks’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
2014
Q1 		– Sell
-696,116
Closed -$9.29M – 164
2013
Q4 		$9.29M Buy
696,116
+614,320
+751% +$9.29M 0.17% 126
2013
Q3 		$1.21M Buy
81,796
+18,100
+28% +$263K 0.02% 167
2013
Q2 		$915K Buy
+63,696
New +$982K 0.02% 169

Other funds holding TKC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howard Marks's TKC Position: Q1 2014 in Review

Howard Marks sold out of Turkcell (TKC) in Q1 2014, closing a stake of 696,116 shares — an estimated $9.29M sold.

Howard Marks first reported a position in TKC in Q2 2013 and held it in 3 quarters. The position peaked at $9.29M in Q4 2013. 101 funds tracked by Wall St. Rank hold TKC as of Q1 2014.

  • Howard Marks reported no remaining Turkcell position as of Q1 2014 after selling out during the quarter.
  • Howard Marks sold 696,116 Turkcell shares in Q1 2014, an estimated $9.29M.
  • Howard Marks first reported a position in Turkcell in Q2 2013 and held it in 3 quarters.
  • Howard Marks's Turkcell position peaked at $9.29M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Turkcell as of Q1 2014.

Based on Oaktree Capital Management's 13F filing for Q1 2014, filed 14 May 2014.