Paloma Partners’s Thai Fund TTF Stock Holding History

Paloma Partners’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
2014 Q1	–	Sell	-28,315	Closed	-$514K	–	1128
2013 Q4	$514K	Buy	+28,315	New	+$567K	0.03%	582

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 New York $60.8B AUM 22.47% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Paloma Partners's TTF Position: Q1 2014 in Review

Paloma Partners sold out of Thai Fund (TTF) in Q1 2014, closing a stake of 28,315 shares — an estimated $514K sold.

Paloma Partners first reported a position in TTF in Q4 2013 and held it in 1 quarter. The position peaked at $514K in Q4 2013. 33 funds tracked by Wall St. Rank hold TTF as of Q1 2014.

Paloma Partners reported no remaining Thai Fund position as of Q1 2014 after selling out during the quarter.
Paloma Partners sold 28,315 Thai Fund shares in Q1 2014, an estimated $514K.
Paloma Partners first reported a position in Thai Fund in Q4 2013 and held it in 1 quarter.
Paloma Partners's Thai Fund position peaked at $514K in Q4 2013.
33 funds tracked by Wall St. Rank held Thai Fund as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.