SG Americas Securities
TTF

SG Americas Securities’s Thai Fund TTF Stock Holding History

SG Americas Securities’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
-39,067
Closed -$709K – 2918
2013
Q4 		$709K Buy
+39,067
New +$782K ﹤0.01% 1365

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
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BI
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
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

SG Americas Securities's TTF Position: Q1 2014 in Review

SG Americas Securities sold out of Thai Fund (TTF) in Q1 2014, closing a stake of 39,067 shares — an estimated $709K sold.

SG Americas Securities first reported a position in TTF in Q4 2013 and held it in 1 quarter. The position peaked at $709K in Q4 2013. 33 funds tracked by Wall St. Rank hold TTF as of Q1 2014.

  • SG Americas Securities reported no remaining Thai Fund position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 39,067 Thai Fund shares in Q1 2014, an estimated $709K.
  • SG Americas Securities first reported a position in Thai Fund in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's Thai Fund position peaked at $709K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held Thai Fund as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.