Lazard Asset Management
TKF

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

Lazard 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
2017
Q2 		– Sell
-56,887
Closed -$473K – 1073
2017
Q1 		$473K Hold
56,887
– – ﹤0.01% 750
2016
Q4 		$385K Sell
56,887
-1,827
-3% -$13.4K ﹤0.01% 748
2016
Q3 		$471K Sell
58,714
-16,866
-22% -$140K ﹤0.01% 728
2016
Q2 		$646K Sell
75,580
-6,062
-7% -$53K ﹤0.01% 721
2016
Q1 		$748K Sell
81,642
-10,005
-11% -$80.5K ﹤0.01% 695
2015
Q4 		$713K Sell
91,647
-3,723
-4% -$31.4K ﹤0.01% 704
2015
Q3 		$762K Sell
95,370
-19,237
-17% -$169K ﹤0.01% 669
2015
Q2 		$1.14M Sell
114,607
-5,025
-4% -$49.5K ﹤0.01% 688
2015
Q1 		$1.15M Sell
119,632
-16,900
-12% -$178K ﹤0.01% 697
2014
Q4 		$1.51M Sell
136,532
-65,331
-32% -$719K ﹤0.01% 712
2014
Q3 		$2.1M Sell
201,863
-11,800
-6% -$138K ﹤0.01% 616
2014
Q2 		$2.56M Sell
213,663
-19,442
-8% -$227K 0.01% 617
2014
Q1 		$2.51M Sell
233,105
-1,600
-0.7% -$16.4K 0.01% 573
2013
Q4 		$3.44M Sell
234,705
-83,179
-26% -$1.3M 0.01% 561
2013
Q3 		$4.78M Buy
317,884
+58,201
+22% +$872K 0.01% 499
2013
Q2 		$4.13M Buy
+259,683
New +$4.64M 0.01% 524

Other funds holding TKF

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Lazard Asset Management's TKF Position: Q2 2017 in Review

Lazard Asset Management sold out of Turkish Inv Fund (TKF) in Q2 2017, closing a stake of 56,887 shares — an estimated $473K sold.

Lazard Asset Management first reported a position in TKF in Q2 2013 and held it in 16 quarters. The position peaked at $4.78M in Q3 2013. 21 funds tracked by Wall St. Rank hold TKF as of Q2 2017.

  • Lazard Asset Management reported no remaining Turkish Inv Fund position as of Q2 2017 after selling out during the quarter.
  • Lazard Asset Management sold 56,887 Turkish Inv Fund shares in Q2 2017, an estimated $473K.
  • Lazard Asset Management first reported a position in Turkish Inv Fund in Q2 2013 and held it in 16 quarters.
  • Lazard Asset Management's Turkish Inv Fund position peaked at $4.78M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q2 2017.

Based on Lazard Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.