Stevens Capital Management’s Turkcell TKC Stock Holding History

Stevens Capital Management’s Portfolio TKC Stock Details TKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,190	Closed	-$117K	–	408
2019 Q4	$117K	Buy	+20,190	New	+$115K	0.01%	558
2018 Q3	–	Sell	-42,936	Closed	-$281K	–	959
2018 Q2	$281K	Buy	+42,936	New	+$325K	0.01%	640
2017 Q4	–	Sell	-18,975	Closed	-$167K	–	1039
2017 Q3	$167K	Buy	+18,975	New	+$170K	0.01%	782
2017 Q2	–	Sell	-39,481	Closed	-$327K	–	1077
2017 Q1	$327K	Buy	39,481 +18,198	+86%	+$141K	0.01%	681
2016 Q4	$147K	Sell	21,283 -5,210	-20%	-$38.1K	0.01%	800
2016 Q3	$214K	Buy	26,493 +4,766	+22%	+$40.9K	0.01%	795
2016 Q2	$199K	Buy	+21,727	New	+$207K	0.01%	782
2014 Q4	–	Sell	-15,604	Closed	-$205K	–	1228
2014 Q3	$205K	Buy	+15,604	New	+$232K	0.01%	852
2014 Q1	–	Sell	-17,758	Closed	-$237K	–	1322
2013 Q4	$237K	Buy	+17,758	New	+$268K	0.01%	863

Other funds holding TKC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $242M AUM 40.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stevens Capital Management's TKC Position: Q1 2020 in Review

Stevens Capital Management sold out of Turkcell (TKC) in Q1 2020, closing a stake of 20,190 shares — an estimated $117K sold.

Stevens Capital Management first reported a position in TKC in Q4 2013 and held it in 9 quarters. The position peaked at $327K in Q1 2017. 81 funds tracked by Wall St. Rank hold TKC as of Q1 2020.

Stevens Capital Management reported no remaining Turkcell position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 20,190 Turkcell shares in Q1 2020, an estimated $117K.
Stevens Capital Management first reported a position in Turkcell in Q4 2013 and held it in 9 quarters.
Stevens Capital Management's Turkcell position peaked at $327K in Q1 2017.
81 funds tracked by Wall St. Rank held Turkcell as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.