AAM
TFM

Aureus Asset Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Aureus Asset Management’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-124,350
Closed -$5.88M – 145
2013
Q3 		$5.88M Buy
124,350
+7,560
+6% +$393K 2.01% 18
2013
Q2 		$5.81M Buy
+116,790
New +$5.3M 2.08% 18

Other funds holding TFM

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Aureus Asset Management's TFM Position: Q4 2013 in Review

Aureus Asset Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2013, closing a stake of 124,350 shares — an estimated $5.88M sold.

Aureus Asset Management first reported a position in TFM in Q2 2013 and held it in 2 quarters. The position peaked at $5.88M in Q3 2013. 192 funds tracked by Wall St. Rank hold TFM as of Q4 2013.

  • Aureus Asset Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Aureus Asset Management sold 124,350 THE FRESH MARKET, INC COM STK shares in Q4 2013, an estimated $5.88M.
  • Aureus Asset Management first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and held it in 2 quarters.
  • Aureus Asset Management's THE FRESH MARKET, INC COM STK position peaked at $5.88M in Q3 2013.
  • 192 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2013.

Based on Aureus Asset Management's 13F filing for Q4 2013, filed 13 Jan 2014.