Silphium Asset Management’s iShares MSCI Turkey ETF TUR Stock Holding History

Silphium Asset Management’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,640	Closed	-$396K	–	93
2018 Q3	$396K	Buy	16,640 +8,040	+93%	+$195K	0.11%	80
2018 Q2	$260K	Buy	+8,600	New	+$298K	0.08%	80
2014 Q1	–	Sell	-6,160	Closed	-$294K	–	74
2013 Q4	$294K	Buy	+6,160	New	+$340K	0.22%	49

Other funds holding TUR

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Silphium Asset Management's TUR Position: Q4 2018 in Review

Silphium Asset Management sold out of iShares MSCI Turkey ETF (TUR) in Q4 2018, closing a stake of 16,640 shares — an estimated $396K sold.

Silphium Asset Management first reported a position in TUR in Q4 2013 and held it in 3 quarters. The position peaked at $396K in Q3 2018. 101 funds tracked by Wall St. Rank hold TUR as of Q4 2018.

Silphium Asset Management reported no remaining iShares MSCI Turkey ETF position as of Q4 2018 after selling out during the quarter.
Silphium Asset Management sold 16,640 iShares MSCI Turkey ETF shares in Q4 2018, an estimated $396K.
Silphium Asset Management first reported a position in iShares MSCI Turkey ETF in Q4 2013 and held it in 3 quarters.
Silphium Asset Management's iShares MSCI Turkey ETF position peaked at $396K in Q3 2018.
101 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.