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Moon Capital Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Moon Capital Management’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
2013
Q3 		– Sell
-9,500
Closed -$564K – 36
2013
Q2 		$564K Buy
+9,500
New +$659K 0.27% 30

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Moon Capital Management's TUR Position: Q3 2013 in Review

Moon Capital Management sold out of iShares MSCI Turkey ETF (TUR) in Q3 2013, closing a stake of 9,500 shares — an estimated $564K sold.

Moon Capital Management first reported a position in TUR in Q2 2013 and held it in 1 quarter. The position peaked at $564K in Q2 2013. 74 funds tracked by Wall St. Rank hold TUR as of Q3 2013.

  • Moon Capital Management reported no remaining iShares MSCI Turkey ETF position as of Q3 2013 after selling out during the quarter.
  • Moon Capital Management sold 9,500 iShares MSCI Turkey ETF shares in Q3 2013, an estimated $564K.
  • Moon Capital Management first reported a position in iShares MSCI Turkey ETF in Q2 2013 and held it in 1 quarter.
  • Moon Capital Management's iShares MSCI Turkey ETF position peaked at $564K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2013.

Based on Moon Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.