RIL
TTF

Rothschild Investment LLC’s Thai Fund TTF Stock Holding History

Rothschild Investment LLC’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
Q2 		– Sell
-16,782
Closed -$182K – 424
2014
Q1 		$182K Hold
16,782
– – 0.02% 389
2013
Q4 		$305K Hold
16,782
– – 0.04% 335
2013
Q3 		$333K Sell
16,782
-4,158
-20% -$86.4K 0.05% 299
2013
Q2 		$452K Buy
+20,940
New +$496K 0.07% 244

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
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
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Rothschild Investment LLC's TTF Position: Q2 2014 in Review

Rothschild Investment LLC sold out of Thai Fund (TTF) in Q2 2014, closing a stake of 16,782 shares — an estimated $182K sold.

Rothschild Investment LLC first reported a position in TTF in Q2 2013 and held it in 4 quarters. The position peaked at $452K in Q2 2013. 25 funds tracked by Wall St. Rank hold TTF as of Q2 2014.

  • Rothschild Investment LLC reported no remaining Thai Fund position as of Q2 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 16,782 Thai Fund shares in Q2 2014, an estimated $182K.
  • Rothschild Investment LLC first reported a position in Thai Fund in Q2 2013 and held it in 4 quarters.
  • Rothschild Investment LLC's Thai Fund position peaked at $452K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Thai Fund as of Q2 2014.

Based on Rothschild Investment LLC's 13F filing for Q2 2014, filed 24 Jul 2014.