SIA
TTF

SeaBridge Investment Advisors’s Thai Fund TTF Stock Holding History

SeaBridge Investment Advisors’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
2013
Q4 		– Sell
-2,226
Closed -$44K – 232
2013
Q3 		$44K Sell
2,226
-524
-19% -$10.9K 0.01% 174
2013
Q2 		$59K Buy
+2,750
New +$65.2K 0.02% 163

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

SeaBridge Investment Advisors's TTF Position: Q4 2013 in Review

SeaBridge Investment Advisors sold out of Thai Fund (TTF) in Q4 2013, closing a stake of 2,226 shares — an estimated $44K sold.

SeaBridge Investment Advisors first reported a position in TTF in Q2 2013 and held it in 2 quarters. The position peaked at $59K in Q2 2013. 32 funds tracked by Wall St. Rank hold TTF as of Q4 2013.

  • SeaBridge Investment Advisors reported no remaining Thai Fund position as of Q4 2013 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,226 Thai Fund shares in Q4 2013, an estimated $44K.
  • SeaBridge Investment Advisors first reported a position in Thai Fund in Q2 2013 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Thai Fund position peaked at $59K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Thai Fund as of Q4 2013.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2013, filed 6 Feb 2014.