LCM
TRF

Legato Capital Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Legato Capital Management’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-143,291
Closed -$1.44M – 8
2015
Q2 		$1.44M Buy
+143,291
New +$1.57M 4.24% 6

Other funds holding TRF

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Legato Capital Management's TRF Position: Q3 2015 in Review

Legato Capital Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q3 2015, closing a stake of 143,291 shares — an estimated $1.44M sold.

Legato Capital Management first reported a position in TRF in Q2 2015 and held it in 1 quarter. The position peaked at $1.44M in Q2 2015. 34 funds tracked by Wall St. Rank hold TRF as of Q3 2015.

  • Legato Capital Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q3 2015 after selling out during the quarter.
  • Legato Capital Management sold 143,291 TEMPLETON RUSSIA & EAST EURO FD shares in Q3 2015, an estimated $1.44M.
  • Legato Capital Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2015 and held it in 1 quarter.
  • Legato Capital Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $1.44M in Q2 2015.
  • 34 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q3 2015.

Based on Legato Capital Management's 13F filing for Q3 2015, filed 13 Oct 2015.