VKH
TKF

Virtu KCG Holdings’s Turkish Inv Fund TKF Stock Holding History

Virtu KCG Holdings’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
2015
Q2 		– Sell
-10,660
Closed -$102K – 4004
2015
Q1 		$102K Buy
+10,660
New +$112K ﹤0.01% 2648

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
EDRS
Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's TKF Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Turkish Inv Fund (TKF) in Q2 2015, closing a stake of 10,660 shares — an estimated $102K sold.

Virtu KCG Holdings first reported a position in TKF in Q1 2015 and held it in 1 quarter. The position peaked at $102K in Q1 2015. 15 funds tracked by Wall St. Rank hold TKF as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Turkish Inv Fund position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,660 Turkish Inv Fund shares in Q2 2015, an estimated $102K.
  • Virtu KCG Holdings first reported a position in Turkish Inv Fund in Q1 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Turkish Inv Fund position peaked at $102K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.