KAM
TKF

Kazazian Asset Management’s Turkish Inv Fund TKF Stock Holding History

Kazazian Asset 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
2015
Q1 		– Sell
-29,761
Closed -$328K – 113
2014
Q4 		$328K Buy
+29,761
New +$328K 0.28% 46

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Kazazian Asset Management's TKF Position: Q1 2015 in Review

Kazazian Asset Management sold out of Turkish Inv Fund (TKF) in Q1 2015, closing a stake of 29,761 shares — an estimated $328K sold.

Kazazian Asset Management first reported a position in TKF in Q4 2014 and held it in 1 quarter. The position peaked at $328K in Q4 2014. 18 funds tracked by Wall St. Rank hold TKF as of Q1 2015.

  • Kazazian Asset Management reported no remaining Turkish Inv Fund position as of Q1 2015 after selling out during the quarter.
  • Kazazian Asset Management sold 29,761 Turkish Inv Fund shares in Q1 2015, an estimated $328K.
  • Kazazian Asset Management first reported a position in Turkish Inv Fund in Q4 2014 and held it in 1 quarter.
  • Kazazian Asset Management's Turkish Inv Fund position peaked at $328K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2015.

Based on Kazazian Asset Management's 13F filing for Q1 2015, filed 11 May 2015.