SG Americas Securities
TKF

SG Americas Securities’s Turkish Inv Fund TKF Stock Holding History

SG Americas Securities’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,319
Closed -$136K – 3303
2014
Q4 		$136K Buy
+12,319
New +$136K ﹤0.01% 2721
2014
Q1 		– Sell
-20,800
Closed -$305K – 2921
2013
Q4 		$305K Buy
+20,800
New +$326K ﹤0.01% 1842

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SG Americas Securities's TKF Position: Q1 2015 in Review

SG Americas Securities sold out of Turkish Inv Fund (TKF) in Q1 2015, closing a stake of 12,319 shares — an estimated $136K sold.

SG Americas Securities first reported a position in TKF in Q4 2013 and held it in 2 quarters. The position peaked at $305K in Q4 2013. 18 funds tracked by Wall St. Rank hold TKF as of Q1 2015.

  • SG Americas Securities reported no remaining Turkish Inv Fund position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 12,319 Turkish Inv Fund shares in Q1 2015, an estimated $136K.
  • SG Americas Securities first reported a position in Turkish Inv Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Turkish Inv Fund position peaked at $305K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.