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Kerrisdale Advisers’s iShares MSCI Turkey ETF TUR Stock Holding History

Kerrisdale Advisers’s Portfolio TUR Stock Details TUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,397
Closed -$1.2M – 45
2014
Q3 		$1.2M Sell
24,397
-6,726
-22% -$371K 0.62% 28
2014
Q2 		$1.73M Sell
31,123
-16,580
-35% -$905K 0.82% 20
2014
Q1 		$2.32M Buy
47,703
+10,379
+28% +$456K 1.14% 18
2013
Q4 		$1.71M Hold
37,324
– – 0.76% 30
2013
Q3 		$2.06M Sell
37,324
-61,047
-62% -$3.4M 0.96% 31
2013
Q2 		$5.84M Buy
+98,371
New +$6.82M 2.69% 13

Other funds holding TUR

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
QCM
QFR Capital Management New York $37.8M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Kerrisdale Advisers's TUR Position: Q4 2014 in Review

Kerrisdale Advisers sold out of iShares MSCI Turkey ETF (TUR) in Q4 2014, closing a stake of 24,397 shares — an estimated $1.2M sold.

Kerrisdale Advisers first reported a position in TUR in Q2 2013 and held it in 6 quarters. The position peaked at $5.84M in Q2 2013. 88 funds tracked by Wall St. Rank hold TUR as of Q4 2014.

  • Kerrisdale Advisers reported no remaining iShares MSCI Turkey ETF position as of Q4 2014 after selling out during the quarter.
  • Kerrisdale Advisers sold 24,397 iShares MSCI Turkey ETF shares in Q4 2014, an estimated $1.2M.
  • Kerrisdale Advisers first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 6 quarters.
  • Kerrisdale Advisers's iShares MSCI Turkey ETF position peaked at $5.84M in Q2 2013.
  • 88 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2014.

Based on Kerrisdale Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.