NHFG
TTF

New Harbor Financial Group’s Thai Fund TTF Stock Holding History

New Harbor Financial Group’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
Q3 		– Sell
-3,375
Closed -$27K – 179
2015
Q2 		$27K Sell
3,375
-107
-3% -$919 0.03% 63
2015
Q1 		$30K Buy
3,482
+107
+3% +$1.02K 0.03% 53
2014
Q4 		$40K Buy
+3,375
New +$40.6K 0.05% 39

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 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

New Harbor Financial Group's TTF Position: Q3 2015 in Review

New Harbor Financial Group sold out of Thai Fund (TTF) in Q3 2015, closing a stake of 3,375 shares — an estimated $27K sold.

New Harbor Financial Group first reported a position in TTF in Q4 2014 and held it in 3 quarters. The position peaked at $40K in Q4 2014. 22 funds tracked by Wall St. Rank hold TTF as of Q3 2015.

  • New Harbor Financial Group reported no remaining Thai Fund position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 3,375 Thai Fund shares in Q3 2015, an estimated $27K.
  • New Harbor Financial Group first reported a position in Thai Fund in Q4 2014 and held it in 3 quarters.
  • New Harbor Financial Group's Thai Fund position peaked at $40K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.