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Numeric Investors’s Turkcell TKC Stock Holding History

Numeric Investors’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
Q2 		– Sell
-344,075
Closed -$4.74M – 902
2014
Q1 		$4.74M Buy
344,075
+293,375
+579% +$3.73M 0.08% 235
2013
Q4 		$677K Buy
50,700
+22,000
+77% +$333K 0.01% 540
2013
Q3 		$423K Buy
+28,700
New +$416K 0.01% 605

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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Numeric Investors's TKC Position: Q2 2014 in Review

Numeric Investors sold out of Turkcell (TKC) in Q2 2014, closing a stake of 344,075 shares — an estimated $4.74M sold.

Numeric Investors first reported a position in TKC in Q3 2013 and held it in 3 quarters. The position peaked at $4.74M in Q1 2014. 100 funds tracked by Wall St. Rank hold TKC as of Q2 2014.

  • Numeric Investors reported no remaining Turkcell position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 344,075 Turkcell shares in Q2 2014, an estimated $4.74M.
  • Numeric Investors first reported a position in Turkcell in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's Turkcell position peaked at $4.74M in Q1 2014.
  • 100 funds tracked by Wall St. Rank held Turkcell as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.