ICM
TKF

Ionic Capital Management’s Turkish Inv Fund TKF Stock Holding History

Ionic Capital 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
Q4 		– Sell
-254,364
Closed -$2.38M – 397
2017
Q3 		$2.38M Buy
254,364
+18,582
+8% +$184K 0.1% 165
2017
Q2 		$2.27M Buy
235,782
+52,984
+29% +$482K 0.12% 162
2017
Q1 		$1.52M Buy
+182,798
New +$1.34M 0.09% 190

Other funds holding TKF

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ionic Capital Management's TKF Position: Q4 2017 in Review

Ionic Capital Management sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 254,364 shares — an estimated $2.38M sold.

Ionic Capital Management first reported a position in TKF in Q1 2017 and held it in 3 quarters. The position peaked at $2.38M in Q3 2017. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

  • Ionic Capital Management reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 254,364 Turkish Inv Fund shares in Q4 2017, an estimated $2.38M.
  • Ionic Capital Management first reported a position in Turkish Inv Fund in Q1 2017 and held it in 3 quarters.
  • Ionic Capital Management's Turkish Inv Fund position peaked at $2.38M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.