RCM
TTF

Rivernorth Capital Management’s Thai Fund TTF Stock Holding History

Rivernorth Capital Management’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
Q3 		– Sell
-126,225
Closed -$1.42M – 192
2014
Q2 		$1.42M Sell
126,225
-48,360
-28% -$552K 0.11% 139
2014
Q1 		$1.89M Sell
174,585
-27,584
-14% -$357K 0.15% 136
2013
Q4 		$3.67M Sell
202,169
-26,601
-12% -$532K 0.28% 99
2013
Q3 		$4.55M Sell
228,770
-154,368
-40% -$3.21M 0.48% 63
2013
Q2 		$8.28M Buy
+383,138
New +$9.08M 0.92% 33

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Rivernorth Capital Management's TTF Position: Q3 2014 in Review

Rivernorth Capital Management sold out of Thai Fund (TTF) in Q3 2014, closing a stake of 126,225 shares — an estimated $1.42M sold.

Rivernorth Capital Management first reported a position in TTF in Q2 2013 and held it in 5 quarters. The position peaked at $8.28M in Q2 2013. 22 funds tracked by Wall St. Rank hold TTF as of Q3 2014.

  • Rivernorth Capital Management reported no remaining Thai Fund position as of Q3 2014 after selling out during the quarter.
  • Rivernorth Capital Management sold 126,225 Thai Fund shares in Q3 2014, an estimated $1.42M.
  • Rivernorth Capital Management first reported a position in Thai Fund in Q2 2013 and held it in 5 quarters.
  • Rivernorth Capital Management's Thai Fund position peaked at $8.28M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q3 2014.

Based on Rivernorth Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.