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Leuthold Group’s Turkcell TKC Stock Holding History

Leuthold Group’s Portfolio TKC Stock Details TKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,258
Closed -$118K – 218
2015
Q2 		$118K Hold
10,258
– – 0.01% 207
2015
Q1 		$134K Hold
10,258
– – 0.01% 196
2014
Q4 		$155K Hold
10,258
– – 0.02% 204
2014
Q3 		$135K Sell
10,258
-161
-2% -$2.4K 0.01% 207
2014
Q2 		$163K Sell
10,419
-742
-7% -$11K 0.01% 195
2014
Q1 		$153K Sell
11,161
-1,876
-14% -$23.8K 0.01% 191
2013
Q4 		$174K Sell
13,037
-47,939
-79% -$725K 0.02% 202
2013
Q3 		$899K Buy
60,976
+2,100
+4% +$30.5K 0.08% 238
2013
Q2 		$846K Buy
+58,876
New +$908K 0.08% 260

Other funds holding TKC

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leuthold Group's TKC Position: Q3 2015 in Review

Leuthold Group sold out of Turkcell (TKC) in Q3 2015, closing a stake of 10,258 shares — an estimated $118K sold.

Leuthold Group first reported a position in TKC in Q2 2013 and held it in 9 quarters. The position peaked at $899K in Q3 2013. 98 funds tracked by Wall St. Rank hold TKC as of Q3 2015.

  • Leuthold Group reported no remaining Turkcell position as of Q3 2015 after selling out during the quarter.
  • Leuthold Group sold 10,258 Turkcell shares in Q3 2015, an estimated $118K.
  • Leuthold Group first reported a position in Turkcell in Q2 2013 and held it in 9 quarters.
  • Leuthold Group's Turkcell position peaked at $899K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Turkcell as of Q3 2015.

Based on Leuthold Group's 13F filing for Q3 2015, filed 16 Nov 2015.