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Invictus RG’s Telkom Indonesia TLK Stock Holding History

Invictus RG’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,164
Closed -$617K – 832
2016
Q4 		$617K Buy
21,164
+6,196
+41% +$187K 0.41% 44
2016
Q3 		$495K Sell
14,968
-3,764
-20% -$120K 0.39% 55
2016
Q2 		$576K Buy
18,732
+15,906
+563% +$441K 0.61% 24
2016
Q1 		$72K Buy
+2,826
New +$69.2K 0.09% 314

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invictus RG's TLK Position: Q1 2017 in Review

Invictus RG sold out of Telkom Indonesia (TLK) in Q1 2017, closing a stake of 21,164 shares — an estimated $617K sold.

Invictus RG first reported a position in TLK in Q1 2016 and held it in 4 quarters. The position peaked at $617K in Q4 2016. 169 funds tracked by Wall St. Rank hold TLK as of Q1 2017.

  • Invictus RG reported no remaining Telkom Indonesia position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 21,164 Telkom Indonesia shares in Q1 2017, an estimated $617K.
  • Invictus RG first reported a position in Telkom Indonesia in Q1 2016 and held it in 4 quarters.
  • Invictus RG's Telkom Indonesia position peaked at $617K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Telkom Indonesia as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.