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Fine Capital Partners’s TFS Financial TFSL Stock Holding History

Fine Capital Partners’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
2014
Q3 		– Sell
-2,152,419
Closed -$30.7M – 20
2014
Q2 		$30.7M Sell
2,152,419
-69,700
-3% -$936K 2.67% 14
2014
Q1 		$27.6M Buy
2,222,119
+132,700
+6% +$1.58M 2.24% 17
2013
Q4 		$25.3M Buy
2,089,419
+678,200
+48% +$8.12M 2.18% 17
2013
Q3 		$16.9M Buy
1,411,219
+361,800
+34% +$4.17M 1.6% 19
2013
Q2 		$11.8M Buy
+1,049,419
New +$11.4M 1.07% 23

Other funds holding TFSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BPM
Bronson Point Management Fairfield, Connecticut $8.26M AUM 46.43% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Fine Capital Partners's TFSL Position: Q3 2014 in Review

Fine Capital Partners sold out of TFS Financial (TFSL) in Q3 2014, closing a stake of 2,152,419 shares — an estimated $30.7M sold.

Fine Capital Partners first reported a position in TFSL in Q2 2013 and held it in 5 quarters. The position peaked at $30.7M in Q2 2014. 113 funds tracked by Wall St. Rank hold TFSL as of Q3 2014.

  • Fine Capital Partners reported no remaining TFS Financial position as of Q3 2014 after selling out during the quarter.
  • Fine Capital Partners sold 2,152,419 TFS Financial shares in Q3 2014, an estimated $30.7M.
  • Fine Capital Partners first reported a position in TFS Financial in Q2 2013 and held it in 5 quarters.
  • Fine Capital Partners's TFS Financial position peaked at $30.7M in Q2 2014.
  • 113 funds tracked by Wall St. Rank held TFS Financial as of Q3 2014.

Based on Fine Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.