TC
TKF

TFS Capital’s Turkish Inv Fund TKF Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-17,801
Closed -$186K – 1277
2014
Q3 		$186K Buy
17,801
+1,475
+9% +$17.3K 0.02% 890
2014
Q2 		$196K Buy
+16,326
New +$191K 0.02% 950
2013
Q4 		– Sell
-18,145
Closed -$273K – 1760
2013
Q3 		$273K Sell
18,145
-30,597
-63% -$459K 0.01% 1139
2013
Q2 		$775K Buy
+48,742
New +$871K 0.03% 720

Other funds holding TKF

GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TFS Capital's TKF Position: Q4 2014 in Review

TFS Capital sold out of Turkish Inv Fund (TKF) in Q4 2014, closing a stake of 17,801 shares — an estimated $186K sold.

TFS Capital first reported a position in TKF in Q2 2013 and held it in 4 quarters. The position peaked at $775K in Q2 2013. 22 funds tracked by Wall St. Rank hold TKF as of Q4 2014.

  • TFS Capital reported no remaining Turkish Inv Fund position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 17,801 Turkish Inv Fund shares in Q4 2014, an estimated $186K.
  • TFS Capital first reported a position in Turkish Inv Fund in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Turkish Inv Fund position peaked at $775K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.