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Neon Liberty Capital Management’s Turkcell TKC Stock Holding History

Neon Liberty Capital Management’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
Q4 		– Sell
-1,590,500
Closed -$13.8M – 9
2015
Q3 		$13.8M Hold
1,590,500
– – 23.16% 1
2015
Q2 		$18.3M Buy
1,590,500
+562,300
+55% +$6.31M 22.41% 2
2015
Q1 		$13.4M Hold
1,028,200
– – 15.04% 2
2014
Q4 		$15.5M Hold
1,028,200
– – 17.81% 2
2014
Q3 		$13.5M Buy
+1,028,200
New +$15.3M 15.21% 2

Other funds holding TKC

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Neon Liberty Capital Management's TKC Position: Q4 2015 in Review

Neon Liberty Capital Management sold out of Turkcell (TKC) in Q4 2015, closing a stake of 1,590,500 shares — an estimated $13.8M sold.

Neon Liberty Capital Management first reported a position in TKC in Q3 2014 and held it in 5 quarters. The position peaked at $18.3M in Q2 2015. 97 funds tracked by Wall St. Rank hold TKC as of Q4 2015.

  • Neon Liberty Capital Management reported no remaining Turkcell position as of Q4 2015 after selling out during the quarter.
  • Neon Liberty Capital Management sold 1,590,500 Turkcell shares in Q4 2015, an estimated $13.8M.
  • Neon Liberty Capital Management first reported a position in Turkcell in Q3 2014 and held it in 5 quarters.
  • Neon Liberty Capital Management's Turkcell position peaked at $18.3M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Turkcell as of Q4 2015.

Based on Neon Liberty Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.