LK
TTF

Lumbard & Kellner’s Thai Fund TTF Stock Holding History

Lumbard & Kellner’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-123,763
Closed -$876K – 90
2015
Q3 		$876K Sell
123,763
-77,936
-39% -$585K 0.7% 41
2015
Q2 		$1.67M Sell
201,699
-2,087
-1% -$17.9K 1.19% 31
2015
Q1 		$1.78M Sell
203,786
-1,101
-0.5% -$10.5K 1.28% 29
2014
Q4 		$2.42M Sell
204,887
-1,105
-0.5% -$13.3K 1.71% 25
2014
Q3 		$2.53M Buy
205,992
+3,821
+2% +$45.7K 1.79% 21
2014
Q2 		$2.27M Buy
202,171
+112,811
+126% +$1.29M 1.62% 25
2014
Q1 		$1.62M Hold
89,360
– – 1.39% 27
2013
Q4 		$1.62M Buy
+89,360
New +$1.79M 1.39% 27

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Lumbard & Kellner's TTF Position: Q4 2015 in Review

Lumbard & Kellner sold out of Thai Fund (TTF) in Q4 2015, closing a stake of 123,763 shares — an estimated $876K sold.

Lumbard & Kellner first reported a position in TTF in Q4 2013 and held it in 8 quarters. The position peaked at $2.53M in Q3 2014. 22 funds tracked by Wall St. Rank hold TTF as of Q4 2015.

  • Lumbard & Kellner reported no remaining Thai Fund position as of Q4 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 123,763 Thai Fund shares in Q4 2015, an estimated $876K.
  • Lumbard & Kellner first reported a position in Thai Fund in Q4 2013 and held it in 8 quarters.
  • Lumbard & Kellner's Thai Fund position peaked at $2.53M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q4 2015.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.