TC
TTF

TFS Capital’s Thai Fund TTF Stock Holding History

TFS Capital’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
Q4 		– Sell
-41,767
Closed -$513K – 1275
2014
Q3 		$513K Sell
41,767
-53,767
-56% -$643K 0.04% 585
2014
Q2 		$1.07M Buy
95,534
+48,703
+104% +$555K 0.08% 380
2014
Q1 		$507K Buy
+46,831
New +$605K 0.03% 730
2013
Q4 		– Sell
-72,225
Closed -$1.44M – 1757
2013
Q3 		$1.44M Buy
72,225
+33,815
+88% +$702K 0.07% 448
2013
Q2 		$830K Buy
+38,410
New +$911K 0.03% 685

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
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

TFS Capital's TTF Position: Q4 2014 in Review

TFS Capital sold out of Thai Fund (TTF) in Q4 2014, closing a stake of 41,767 shares — an estimated $513K sold.

TFS Capital first reported a position in TTF in Q2 2013 and held it in 5 quarters. The position peaked at $1.44M in Q3 2013. 22 funds tracked by Wall St. Rank hold TTF as of Q4 2014.

  • TFS Capital reported no remaining Thai Fund position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 41,767 Thai Fund shares in Q4 2014, an estimated $513K.
  • TFS Capital first reported a position in Thai Fund in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Thai Fund position peaked at $1.44M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Thai Fund as of Q4 2014.

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