TFCP
GAF

Twin Focus Capital Partners’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

Twin Focus Capital Partners’s Portfolio GAF Stock Details GAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-314
Closed -$22K – 134
2014
Q3 		$22K Buy
+314
New +$23.3K 0.02% 110

Other funds holding GAF

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Twin Focus Capital Partners's GAF Position: Q4 2014 in Review

Twin Focus Capital Partners sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q4 2014, closing a stake of 314 shares — an estimated $22K sold.

Twin Focus Capital Partners first reported a position in GAF in Q3 2014 and held it in 1 quarter. The position peaked at $22K in Q3 2014. 27 funds tracked by Wall St. Rank hold GAF as of Q4 2014.

  • Twin Focus Capital Partners reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q4 2014 after selling out during the quarter.
  • Twin Focus Capital Partners sold 314 SPDR S&P Emerging Middle East & Africa ETF shares in Q4 2014, an estimated $22K.
  • Twin Focus Capital Partners first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q3 2014 and held it in 1 quarter.
  • Twin Focus Capital Partners's SPDR S&P Emerging Middle East & Africa ETF position peaked at $22K in Q3 2014.
  • 27 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q4 2014.

Based on Twin Focus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.