ARC
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Absolute Return Capital’s TFS Financial TFSL Stock Holding History

Absolute Return Capital’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,651
Closed -$253K – 306
2015
Q3 		$253K Buy
+14,651
New +$248K 0.02% 420
2015
Q2 		– Sell
-32,087
Closed -$471K – 639
2015
Q1 		$471K Buy
+32,087
New +$460K 0.01% 492

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Absolute Return Capital's TFSL Position: Q4 2015 in Review

Absolute Return Capital sold out of TFS Financial (TFSL) in Q4 2015, closing a stake of 14,651 shares — an estimated $253K sold.

Absolute Return Capital first reported a position in TFSL in Q1 2015 and held it in 2 quarters. The position peaked at $471K in Q1 2015. 118 funds tracked by Wall St. Rank hold TFSL as of Q4 2015.

  • Absolute Return Capital reported no remaining TFS Financial position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 14,651 TFS Financial shares in Q4 2015, an estimated $253K.
  • Absolute Return Capital first reported a position in TFS Financial in Q1 2015 and held it in 2 quarters.
  • Absolute Return Capital's TFS Financial position peaked at $471K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held TFS Financial as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.