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Newgate Capital Management’s Turkcell TKC Stock Holding History

Newgate 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
2014
Q1 		– Sell
-285,817
Closed -$3.82M – 119
2013
Q4 		$3.82M Sell
285,817
-294,346
-51% -$4.45M 0.75% 45
2013
Q3 		$8.56M Sell
580,163
-141,004
-20% -$2.05M 1.5% 20
2013
Q2 		$10.4M Buy
+721,167
New +$11.1M 1.44% 21

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newgate Capital Management's TKC Position: Q1 2014 in Review

Newgate Capital Management sold out of Turkcell (TKC) in Q1 2014, closing a stake of 285,817 shares — an estimated $3.82M sold.

Newgate Capital Management first reported a position in TKC in Q2 2013 and held it in 3 quarters. The position peaked at $10.4M in Q2 2013. 101 funds tracked by Wall St. Rank hold TKC as of Q1 2014.

  • Newgate Capital Management reported no remaining Turkcell position as of Q1 2014 after selling out during the quarter.
  • Newgate Capital Management sold 285,817 Turkcell shares in Q1 2014, an estimated $3.82M.
  • Newgate Capital Management first reported a position in Turkcell in Q2 2013 and held it in 3 quarters.
  • Newgate Capital Management's Turkcell position peaked at $10.4M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Turkcell as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.