YCM
TRF

Yakira Capital Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Yakira Capital Management’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,265
Closed -$304K – 148
2015
Q3 		$304K Buy
+31,265
New +$314K 0.17% 84

Other funds holding TRF

MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Yakira Capital Management's TRF Position: Q4 2015 in Review

Yakira Capital Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 31,265 shares — an estimated $304K sold.

Yakira Capital Management first reported a position in TRF in Q3 2015 and held it in 1 quarter. The position peaked at $304K in Q3 2015. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

  • Yakira Capital Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
  • Yakira Capital Management sold 31,265 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $304K.
  • Yakira Capital Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q3 2015 and held it in 1 quarter.
  • Yakira Capital Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $304K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Yakira Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.