WAM
TKF

Weiss Asset Management’s Turkish Inv Fund TKF Stock Holding History

Weiss Asset Management’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
2017
Q3 		– Sell
-51,637
Closed -$495K – 148
2017
Q2 		$495K Buy
51,637
+5,076
+11% +$46.2K 0.05% 56
2017
Q1 		$388K Buy
+46,561
New +$342K 0.05% 47
2014
Q2 		– Sell
-63,835
Closed -$688K – 42
2014
Q1 		$688K Sell
63,835
-68,884
-52% -$707K 0.28% 22
2013
Q4 		$1.95M Buy
+132,719
New +$2.08M 0.71% 24

Other funds holding TKF

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Weiss Asset Management's TKF Position: Q3 2017 in Review

Weiss Asset Management sold out of Turkish Inv Fund (TKF) in Q3 2017, closing a stake of 51,637 shares — an estimated $495K sold.

Weiss Asset Management first reported a position in TKF in Q4 2013 and held it in 4 quarters. The position peaked at $1.95M in Q4 2013. 20 funds tracked by Wall St. Rank hold TKF as of Q3 2017.

  • Weiss Asset Management reported no remaining Turkish Inv Fund position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 51,637 Turkish Inv Fund shares in Q3 2017, an estimated $495K.
  • Weiss Asset Management first reported a position in Turkish Inv Fund in Q4 2013 and held it in 4 quarters.
  • Weiss Asset Management's Turkish Inv Fund position peaked at $1.95M in Q4 2013.
  • 20 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.